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
1276
$53K ﹤0.01%
1,546
1277
$52K ﹤0.01%
2,100
-64
1278
$52K ﹤0.01%
2,286
1279
$52K ﹤0.01%
1,213
1280
$52K ﹤0.01%
+4,695
1281
$52K ﹤0.01%
2,050
1282
$52K ﹤0.01%
814
+33
1283
$51K ﹤0.01%
+1,310
1284
$51K ﹤0.01%
900
1285
$51K ﹤0.01%
1,329
-52
1286
$51K ﹤0.01%
1,380
1287
$50K ﹤0.01%
2,710
1288
$50K ﹤0.01%
3,028
+163
1289
$50K ﹤0.01%
994
+57
1290
$50K ﹤0.01%
496
-17
1291
$50K ﹤0.01%
2,685
+171
1292
$50K ﹤0.01%
2,210
+138
1293
$50K ﹤0.01%
2,016
1294
$50K ﹤0.01%
2,801
1295
$50K ﹤0.01%
2,080
+154
1296
$49K ﹤0.01%
1,753
+101
1297
$49K ﹤0.01%
2,424
1298
$49K ﹤0.01%
3,027
+150
1299
$49K ﹤0.01%
585
+31
1300
$49K ﹤0.01%
721
50 51
52
53 54