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
1351
$41K ﹤0.01%
1,227
1352
$41K ﹤0.01%
1,870
+135
1353
$41K ﹤0.01%
6,200
1354
$41K ﹤0.01%
6,594
1355
$41K ﹤0.01%
1,032
+54
1356
$41K ﹤0.01%
426
-20
1357
$40K ﹤0.01%
849
+44
1358
$40K ﹤0.01%
1,644
1359
$40K ﹤0.01%
2,926
1360
$40K ﹤0.01%
1,021
+64
1361
$40K ﹤0.01%
339
+25
1362
$39K ﹤0.01%
892
+67
1363
$39K ﹤0.01%
960
+55
1364
$39K ﹤0.01%
525
1365
$39K ﹤0.01%
475
+325
1366
$39K ﹤0.01%
498
+32
1367
$39K ﹤0.01%
2,838
1368
$38K ﹤0.01%
578
1369
$38K ﹤0.01%
1,077
+86
1370
$38K ﹤0.01%
397
+29
1371
$38K ﹤0.01%
1,505
+83
1372
$38K ﹤0.01%
1,107
1373
$38K ﹤0.01%
558
+43
1374
$38K ﹤0.01%
292
1375
$38K ﹤0.01%
1,601
+87
53 54
55
56 57