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
1426
$32K ﹤0.01%
161
1427
$32K ﹤0.01%
440
1428
$32K ﹤0.01%
700
+63
1429
$32K ﹤0.01%
2,076
-2,072
1430
$32K ﹤0.01%
822
+62
1431
$32K ﹤0.01%
639
1432
$32K ﹤0.01%
954
1433
$32K ﹤0.01%
320
1434
$32K ﹤0.01%
1,605
+159
1435
$32K ﹤0.01%
1,578
+116
1436
$32K ﹤0.01%
1,271
1437
$32K ﹤0.01%
366
+34
1438
$32K ﹤0.01%
1,450
1439
$31K ﹤0.01%
883
1440
$31K ﹤0.01%
553
1441
$31K ﹤0.01%
449
1442
$31K ﹤0.01%
1,860
1443
$31K ﹤0.01%
336
+33
1444
$31K ﹤0.01%
1,205
1445
$31K ﹤0.01%
1,310
-232
1446
$31K ﹤0.01%
982
+93
1447
$31K ﹤0.01%
3,401
+238
1448
$31K ﹤0.01%
1,374
+111
1449
$30K ﹤0.01%
5,364
1450
$30K ﹤0.01%
593
+54
56 57
58
59 60