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
1001
$142K 0.01%
4,453
+2,237
1002
$142K 0.01%
2,495
+110
1003
$141K 0.01%
3,068
-391
1004
$141K 0.01%
2,192
+32
1005
$141K 0.01%
2,358
1006
$141K 0.01%
2,617
-23
1007
$140K 0.01%
3,627
-251
1008
$139K 0.01%
7,492
-1,199
1009
$139K 0.01%
4,258
-600
1010
$138K 0.01%
1,162
-153
1011
$138K 0.01%
7,134
-227
1012
$137K 0.01%
3,479
1013
$137K 0.01%
2,396
-401
1014
$136K 0.01%
6,670
-952
1015
$136K 0.01%
1,101
-186
1016
$136K 0.01%
6,489
-1,164
1017
$136K 0.01%
11,045
-1,510
1018
$135K 0.01%
12,070
1019
$135K 0.01%
1,548
-270
1020
$135K 0.01%
2,013
-296
1021
$135K 0.01%
6,526
1022
$135K 0.01%
2,501
-489
1023
$135K 0.01%
3,415
+77
1024
$134K 0.01%
1,816
+30
1025
$133K 0.01%
12,490
39 40
41
42 43