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
826
$209K 0.01%
2,886
+1,419
827
$208K 0.01%
170
-54
828
$208K 0.01%
9,108
-1,184
829
$208K 0.01%
9,107
-195
830
$207K 0.01%
5,954
-852
831
$205K 0.01%
3,126
-348
832
$205K 0.01%
3,446
-585
833
$205K 0.01%
8,317
-277
834
$204K 0.01%
2,205
+245
835
$204K 0.01%
1,795
-31
836
$204K 0.01%
2,757
-457
837
$203K 0.01%
3,910
838
$203K 0.01%
9,377
-1,351
839
$203K 0.01%
2,752
-324
840
$203K 0.01%
3,661
-280
841
$203K 0.01%
3,848
-100
842
$202K 0.01%
5,027
-628
843
$201K 0.01%
13,975
-1,483
844
$200K 0.01%
3,318
845
$200K 0.01%
2,410
-373
846
$199K 0.01%
3,362
-252
847
$199K 0.01%
1,147
-17
848
$198K 0.01%
7,129
-939
849
$198K 0.01%
2,360
-25
850
$198K 0.01%
2,809
32 33
34
35 36