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
1101
$103K 0.01%
+4,111
1102
$103K 0.01%
6,099
1103
$103K 0.01%
1,268
-341
1104
$103K 0.01%
3,045
-605
1105
$103K 0.01%
3,909
-146
1106
$103K 0.01%
1,427
+35
1107
$102K 0.01%
1,754
+50
1108
$102K 0.01%
1,930
+54
1109
$102K 0.01%
697
1110
$102K 0.01%
2,571
+82
1111
$102K 0.01%
4,502
-748
1112
$101K 0.01%
3,210
1113
$101K 0.01%
4,008
1114
$101K 0.01%
3,808
-956
1115
$100K 0.01%
1,599
+39
1116
$100K 0.01%
1,960
+125
1117
$99K 0.01%
3,319
1118
$98K 0.01%
1,699
+10
1119
$97K 0.01%
2,131
+62
1120
$97K 0.01%
12,360
1121
$97K 0.01%
3,394
1122
$96K 0.01%
975
1123
$96K 0.01%
5,172
-1,250
1124
$96K 0.01%
2,509
1125
$96K 0.01%
5,306
-44,217
43 44
45
46 47