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
1626
$16K ﹤0.01%
1,157
1627
$15K ﹤0.01%
570
1628
$15K ﹤0.01%
537
1629
$15K ﹤0.01%
1,680
1630
$15K ﹤0.01%
294
1631
$15K ﹤0.01%
3,907
+552
1632
$15K ﹤0.01%
900
1633
$15K ﹤0.01%
229
1634
$15K ﹤0.01%
630
1635
$15K ﹤0.01%
1,118
1636
$14K ﹤0.01%
173
1637
$14K ﹤0.01%
1,229
1638
$14K ﹤0.01%
400
1639
$14K ﹤0.01%
578
+4
1640
$14K ﹤0.01%
247
1641
$14K ﹤0.01%
340
1642
$14K ﹤0.01%
773
1643
$14K ﹤0.01%
875
1644
$14K ﹤0.01%
+55
1645
$14K ﹤0.01%
597
1646
$13K ﹤0.01%
500
1647
$13K ﹤0.01%
1,850
1648
$13K ﹤0.01%
657
+107
1649
$13K ﹤0.01%
490
1650
$13K ﹤0.01%
655