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
676
$307K 0.02%
4,925
-364
677
$306K 0.02%
4,176
-51
678
$302K 0.02%
18,368
-1,649
679
$302K 0.02%
14,083
-1,090
680
$301K 0.02%
11,128
-1,066
681
$301K 0.02%
10,566
-854
682
$301K 0.02%
4,216
-307
683
$300K 0.02%
4,713
-459
684
$298K 0.02%
11,005
-240
685
$297K 0.02%
17,835
-415
686
$297K 0.02%
6,345
-471
687
$296K 0.02%
2,229
-332
688
$296K 0.02%
4,624
-502
689
$296K 0.02%
4,989
-570
690
$295K 0.02%
4,303
-425
691
$294K 0.02%
7,619
-768
692
$294K 0.02%
3,630
-84
693
$294K 0.02%
3,592
-79
694
$293K 0.02%
5,293
-384
695
$293K 0.02%
29,145
-1,578
696
$292K 0.02%
4,076
697
$290K 0.02%
1,442
-10
698
$289K 0.02%
3,211
-328
699
$288K 0.02%
4,403
700
$287K 0.02%
2,436
-198
26 27
28
29 30