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
876
$188K 0.01%
15,128
-2,326
877
$188K 0.01%
11,497
+1,140
878
$188K 0.01%
1,527
+12
879
$187K 0.01%
5,999
+851
880
$187K 0.01%
2,545
-430
881
$187K 0.01%
4,662
-674
882
$186K 0.01%
3,905
-41
883
$186K 0.01%
10,896
884
$186K 0.01%
2,588
885
$186K 0.01%
8,161
886
$186K 0.01%
6,659
887
$186K 0.01%
15,154
+1,504
888
$185K 0.01%
10,540
-1,731
889
$185K 0.01%
1,459
890
$185K 0.01%
4,441
+1,333
891
$185K 0.01%
11,568
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892
$185K 0.01%
6,799
893
$184K 0.01%
9,874
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894
$184K 0.01%
2,722
-392
895
$184K 0.01%
4,067
-38
896
$183K 0.01%
5,196
-149
897
$182K 0.01%
2,354
-34
898
$182K 0.01%
14,242
-314
899
$182K 0.01%
2,519
-358
900
$182K 0.01%
6,123
-875
34 35
36
37 38