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
1226
$64K ﹤0.01%
6,615
+276
1227
$64K ﹤0.01%
2,286
1228
$64K ﹤0.01%
849
1229
$63K ﹤0.01%
1,617
1230
$63K ﹤0.01%
1,281
-37
1231
$62K ﹤0.01%
1,564
+72
1232
$61K ﹤0.01%
500
+18
1233
$61K ﹤0.01%
916
1234
$61K ﹤0.01%
5,797
1235
$61K ﹤0.01%
1,800
1236
$60K ﹤0.01%
1,380
1237
$60K ﹤0.01%
1,126
+45
1238
$60K ﹤0.01%
436
1239
$60K ﹤0.01%
1,944
1240
$60K ﹤0.01%
1,850
1241
$60K ﹤0.01%
2,354
1242
$60K ﹤0.01%
3,883
-982
1243
$60K ﹤0.01%
1,183
1244
$59K ﹤0.01%
2,393
1245
$59K ﹤0.01%
980
+52
1246
$59K ﹤0.01%
3,318
+124
1247
$59K ﹤0.01%
1,127
+54
1248
$59K ﹤0.01%
+3,640
1249
$58K ﹤0.01%
4,596
-1,138
1250
$58K ﹤0.01%
391
48 49
50
51 52