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
601
$378K 0.02%
3,104
-370
602
$375K 0.02%
2,000
-139
603
$374K 0.02%
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$373K 0.02%
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$373K 0.02%
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$371K 0.02%
20,996
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607
$371K 0.02%
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609
$368K 0.02%
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610
$368K 0.02%
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2,166
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612
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3,506
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$366K 0.02%
6,230
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614
$366K 0.02%
18,010
615
$365K 0.02%
56,450
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$363K 0.02%
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19,130
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$359K 0.02%
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$357K 0.02%
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$356K 0.02%
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622
$353K 0.02%
3,659
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$352K 0.02%
6,841
+268
624
$352K 0.02%
8,135
-297
625
$351K 0.02%
16,187
-1,109
23 24
25
26 27