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
951
$162K 0.01%
9,135
+975
952
$161K 0.01%
1,725
+34
953
$161K 0.01%
4,623
954
$160K 0.01%
448
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955
$160K 0.01%
11,442
-336
956
$160K 0.01%
264
957
$160K 0.01%
2,153
-57
958
$159K 0.01%
4,400
-77
959
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3,114
960
$158K 0.01%
4,975
-139
961
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4,365
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962
$157K 0.01%
1,652
963
$157K 0.01%
9,645
-1,246
964
$157K 0.01%
3,330
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$157K 0.01%
6,601
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969
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970
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1,236
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2,216
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4,410
973
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2,913
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974
$151K 0.01%
2,818
+106
975
$151K 0.01%
2,806
-366
37 38
39
40 41