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
1376
$38K ﹤0.01%
1,120
+149
1377
$38K ﹤0.01%
662
+40
1378
$37K ﹤0.01%
551
1379
$37K ﹤0.01%
850
1380
$37K ﹤0.01%
1,784
1381
$37K ﹤0.01%
2,447
1382
$37K ﹤0.01%
1,298
1383
$37K ﹤0.01%
391
1384
$37K ﹤0.01%
+1,385
1385
$37K ﹤0.01%
1,782
1386
$37K ﹤0.01%
649
+53
1387
$37K ﹤0.01%
2,485
+165
1388
$37K ﹤0.01%
1,477
1389
$37K ﹤0.01%
13,002
-16,084
1390
$37K ﹤0.01%
2,325
1391
$37K ﹤0.01%
870
+49
1392
$36K ﹤0.01%
690
1393
$36K ﹤0.01%
247
+155
1394
$36K ﹤0.01%
13
+1
1395
$36K ﹤0.01%
1,316
1396
$36K ﹤0.01%
601
-21
1397
$36K ﹤0.01%
2,770
1398
$35K ﹤0.01%
809
1399
$35K ﹤0.01%
886
1400
$35K ﹤0.01%
2,166
54 55
56
57 58