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
1476
$27K ﹤0.01%
725
1477
$27K ﹤0.01%
995
+108
1478
$27K ﹤0.01%
1,590
1479
$27K ﹤0.01%
790
1480
$27K ﹤0.01%
1,758
+142
1481
$27K ﹤0.01%
512
1482
$27K ﹤0.01%
551
1483
$27K ﹤0.01%
518
+42
1484
$27K ﹤0.01%
600
1485
$26K ﹤0.01%
781
+62
1486
$26K ﹤0.01%
821
1487
$26K ﹤0.01%
1,022
1488
$26K ﹤0.01%
+730
1489
$26K ﹤0.01%
106
+12
1490
$26K ﹤0.01%
831
1491
$26K ﹤0.01%
1,981
1492
$26K ﹤0.01%
212
+22
1493
$26K ﹤0.01%
1,933
+156
1494
$26K ﹤0.01%
+497
1495
$26K ﹤0.01%
1,237
+136
1496
$26K ﹤0.01%
515
+63
1497
$26K ﹤0.01%
938
+226
1498
$25K ﹤0.01%
1,330
+119
1499
$25K ﹤0.01%
861
+84
1500
$25K ﹤0.01%
2,973
58 59
60
61 62