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
1151
$88K 0.01%
821
+68
1152
$87K 0.01%
5,042
+169
1153
$87K 0.01%
3,001
+78
1154
$86K 0.01%
1,184
1155
$86K 0.01%
2,672
1156
$86K 0.01%
1,778
1157
$85K 0.01%
1,566
-36
1158
$85K 0.01%
844
1159
$85K 0.01%
1,069
1160
$84K 0.01%
1,200
1161
$84K 0.01%
2,341
-606
1162
$83K ﹤0.01%
697
1163
$83K ﹤0.01%
1,807
-397
1164
$83K ﹤0.01%
8,520
1165
$82K ﹤0.01%
1,536
+111
1166
$82K ﹤0.01%
8,447
-2,270
1167
$82K ﹤0.01%
1,009
1168
$81K ﹤0.01%
2,769
-720
1169
$80K ﹤0.01%
233
1170
$80K ﹤0.01%
5,957
1171
$79K ﹤0.01%
2,017
+78
1172
$79K ﹤0.01%
964
+37
1173
$79K ﹤0.01%
2,689
+80
1174
$79K ﹤0.01%
2,240
1175
$79K ﹤0.01%
1,692
-608
45 46
47
48 49