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
726
$275K 0.02%
6,083
-647
727
$273K 0.02%
4,254
-340
728
$272K 0.02%
8,900
-278
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$271K 0.02%
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$270K 0.02%
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731
$270K 0.02%
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732
$266K 0.02%
11,039
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$266K 0.02%
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734
$265K 0.02%
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$265K 0.02%
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736
$264K 0.02%
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3,369
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$263K 0.02%
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739
$260K 0.02%
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$259K 0.02%
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$259K 0.02%
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743
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$257K 0.02%
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$255K 0.02%
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$254K 0.02%
2,874
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$254K 0.02%
11,480
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$254K 0.02%
3,585
-333
750
$254K 0.02%
8,173
-115
28 29
30
31 32