LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$2.84M 0.17%
13,156
-149
127
$2.83M 0.17%
63,374
+3,063
128
$2.81M 0.17%
47,389
-1,399
129
$2.8M 0.17%
82,302
-250,301
130
$2.73M 0.16%
10,374
-240
131
$2.71M 0.16%
40,866
-1,218
132
$2.7M 0.16%
7,743
-349
133
$2.69M 0.16%
76,874
-297
134
$2.67M 0.16%
77,097
+3,784
135
$2.65M 0.16%
20,244
-702
136
$2.62M 0.16%
52,154
+4,371
137
$2.6M 0.15%
27,431
-131
138
$2.6M 0.15%
26,974
+975
139
$2.6M 0.15%
24,978
-1,336
140
$2.57M 0.15%
42,137
-3,006
141
$2.56M 0.15%
41,144
-6,925
142
$2.56M 0.15%
22,900
+184
143
$2.55M 0.15%
91,581
+42,866
144
$2.53M 0.15%
53,786
145
$2.49M 0.15%
54,667
+7,716
146
$2.47M 0.15%
16,352
-671
147
$2.47M 0.15%
7,303
-40
148
$2.44M 0.15%
28,989
-580
149
$2.41M 0.14%
40,972
+2,191
150
$2.4M 0.14%
48,170
+6,166
4 5
6
7 8