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
76
$4.76M 0.28%
50,263
-5,791
77
$4.76M 0.28%
54,211
-5,235
78
$4.68M 0.28%
72,399
+1,560
79
$4.62M 0.28%
112,228
-334
80
$4.53M 0.27%
31,368
+16,089
81
$4.51M 0.27%
86,810
-252
82
$4.5M 0.27%
13,708
-881
83
$4.49M 0.27%
101,360
84
$4.41M 0.26%
89,091
+7,031
85
$4.41M 0.26%
38,838
-3,704
86
$4.39M 0.26%
28,684
+1,251
87
$4.39M 0.26%
32,948
+410
88
$4.34M 0.26%
24,797
-1,161
89
$4.17M 0.25%
86,319
+8,007
90
$4.12M 0.25%
94,917
+13,703
91
$3.96M 0.24%
65,996
-202
92
$3.91M 0.23%
13,840
-3,047
93
$3.9M 0.23%
25,658
94
$3.87M 0.23%
94,692
+3,380
95
$3.73M 0.22%
87,556
-768
96
$3.66M 0.22%
13,049
+5,197
97
$3.65M 0.22%
47,113
+3,042
98
$3.64M 0.22%
24,724
-802
99
$3.6M 0.21%
66,170
-24,674
100
$3.52M 0.21%
66,186
+3,796
2 3
4
5 6