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
1451
$30K ﹤0.01%
624
+57
1452
$30K ﹤0.01%
11,072
1453
$30K ﹤0.01%
2,652
+246
1454
$30K ﹤0.01%
1,814
1455
$29K ﹤0.01%
946
1456
$29K ﹤0.01%
2,535
+270
1457
$29K ﹤0.01%
1,776
1458
$29K ﹤0.01%
611
1459
$29K ﹤0.01%
658
1460
$29K ﹤0.01%
383
1461
$29K ﹤0.01%
1,275
1462
$29K ﹤0.01%
438
1463
$29K ﹤0.01%
382
1464
$29K ﹤0.01%
2,148
1465
$29K ﹤0.01%
+1,750
1466
$29K ﹤0.01%
503
+50
1467
$28K ﹤0.01%
244
1468
$28K ﹤0.01%
1,558
1469
$28K ﹤0.01%
105
-1,454
1470
$28K ﹤0.01%
814
+78
1471
$28K ﹤0.01%
3,270
1472
$28K ﹤0.01%
824
1473
$28K ﹤0.01%
104
1474
$28K ﹤0.01%
2,261
1475
$28K ﹤0.01%
9,379
57 58
59
60 61