LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.49M
3
+$2.43M
4
PX
Praxair Inc
PX
+$2.32M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.55M

Top Sells

1
+$8.52M
2
+$2.25M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Sector Composition

1 Financials 17.95%
2 Technology 16%
3 Healthcare 12.33%
4 Industrials 9.94%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$403K 0.02%
2,757
-249
577
$403K 0.02%
4,549
-408
578
$403K 0.02%
16,819
+356
579
$400K 0.02%
6,368
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$399K 0.02%
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581
$398K 0.02%
11,362
-449
582
$396K 0.02%
4,045
-3,798
583
$395K 0.02%
27,402
+2,434
584
$394K 0.02%
3,528
-105
585
$394K 0.02%
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586
$393K 0.02%
1,889
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587
$392K 0.02%
5,527
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$390K 0.02%
1,547
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589
$390K 0.02%
4,419
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$387K 0.02%
6,868
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$386K 0.02%
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$386K 0.02%
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593
$385K 0.02%
26,445
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$384K 0.02%
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595
$383K 0.02%
4,353
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$383K 0.02%
2,099
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597
$383K 0.02%
16,784
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598
$382K 0.02%
29,119
+12,824
599
$379K 0.02%
6,067
-757
600
$379K 0.02%
3,371
-254
22 23
24
25 26