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
1251
$58K ﹤0.01%
1,710
1252
$58K ﹤0.01%
770
1253
$58K ﹤0.01%
1,260
1254
$57K ﹤0.01%
1,717
1255
$57K ﹤0.01%
5,590
-1,652
1256
$57K ﹤0.01%
797
1257
$57K ﹤0.01%
2,638
-801
1258
$57K ﹤0.01%
1,282
-338
1259
$56K ﹤0.01%
1,064
1260
$56K ﹤0.01%
1,147
1261
$55K ﹤0.01%
934
+49
1262
$55K ﹤0.01%
1,040
1263
$55K ﹤0.01%
228
1264
$55K ﹤0.01%
421
+23
1265
$54K ﹤0.01%
966
1266
$54K ﹤0.01%
700
1267
$54K ﹤0.01%
2,213
-734
1268
$54K ﹤0.01%
869
1269
$53K ﹤0.01%
+3,330
1270
$53K ﹤0.01%
757
+40
1271
$53K ﹤0.01%
10,898
1272
$53K ﹤0.01%
931
1273
$53K ﹤0.01%
993
1274
$53K ﹤0.01%
325
1275
$53K ﹤0.01%
1,813
49 50
51
52 53