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
1326
$46K ﹤0.01%
3,126
-1,039
1327
$45K ﹤0.01%
2,988
-2,538
1328
$45K ﹤0.01%
1,352
+95
1329
$45K ﹤0.01%
890
+60
1330
$45K ﹤0.01%
1,763
1331
$45K ﹤0.01%
781
+55
1332
$45K ﹤0.01%
1,504
1333
$45K ﹤0.01%
790
1334
$44K ﹤0.01%
1,132
1335
$44K ﹤0.01%
967
1336
$44K ﹤0.01%
2,088
+134
1337
$44K ﹤0.01%
938
-535
1338
$43K ﹤0.01%
892
+52
1339
$43K ﹤0.01%
969
1340
$43K ﹤0.01%
1,457
1341
$43K ﹤0.01%
390
1342
$43K ﹤0.01%
1,860
1343
$43K ﹤0.01%
1,141
1344
$43K ﹤0.01%
1,420
1345
$43K ﹤0.01%
660
1346
$42K ﹤0.01%
2,948
+204
1347
$42K ﹤0.01%
1,067
1348
$42K ﹤0.01%
1,293
+76
1349
$42K ﹤0.01%
756
+56
1350
$42K ﹤0.01%
9,207
52 53
54
55 56