LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$6.99M 0.42%
44,673
+94
52
$6.33M 0.38%
132,416
-2,442
53
$6.32M 0.38%
48,805
+10,607
54
$6.3M 0.38%
97,320
+1,942
55
$6.22M 0.37%
56,477
+2,075
56
$6.2M 0.37%
91,858
-1,606
57
$6.11M 0.36%
206,001
-37,743
58
$5.95M 0.35%
114,500
+8,425
59
$5.6M 0.33%
127,998
+64
60
$5.59M 0.33%
78,001
+15,811
61
$5.59M 0.33%
26,111
-4,731
62
$5.55M 0.33%
88,793
+2,446
63
$5.46M 0.33%
86,241
-8,005
64
$5.41M 0.32%
28,291
-508
65
$5.3M 0.32%
76,298
-2,278
66
$5.23M 0.31%
32,861
+429
67
$5.21M 0.31%
76,245
-3,907
68
$5.1M 0.3%
65,401
+9,449
69
$5.07M 0.3%
39,418
-543
70
$5.03M 0.3%
22,750
+330
71
$4.98M 0.3%
35,964
-825
72
$4.96M 0.3%
75,761
+778
73
$4.86M 0.29%
31,007
-156
74
$4.83M 0.29%
52,954
+2,751
75
$4.76M 0.28%
32,464
-867
1 2
3
4 5