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
1076
$117K 0.01%
2,873
1077
$117K 0.01%
5,320
-896
1078
$117K 0.01%
4,191
-696
1079
$117K 0.01%
2,722
-641
1080
$116K 0.01%
2,780
-81
1081
$115K 0.01%
2,586
-54
1082
$115K 0.01%
3,247
-624
1083
$114K 0.01%
2,354
-534
1084
$113K 0.01%
4,006
-662
1085
$113K 0.01%
9,980
-2,356
1086
$113K 0.01%
4,985
-1,208
1087
$111K 0.01%
1,513
-257
1088
$111K 0.01%
6,953
1089
$110K 0.01%
729
+18
1090
$110K 0.01%
2,485
-596
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$110K 0.01%
3,233
1092
$110K 0.01%
5,684
-1,271
1093
$109K 0.01%
1,806
-438
1094
$109K 0.01%
1,792
+98
1095
$107K 0.01%
2,908
1096
$106K 0.01%
2,427
-410
1097
$106K 0.01%
1,749
-443
1098
$105K 0.01%
2,390
1099
$105K 0.01%
4,713
-1,467
1100
$104K 0.01%
1,714
+56
42 43
44
45 46