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
1651
$13K ﹤0.01%
104
1652
$13K ﹤0.01%
607
1653
$13K ﹤0.01%
1,020
1654
$13K ﹤0.01%
600
1655
$13K ﹤0.01%
543
+105
1656
$13K ﹤0.01%
133
1657
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64
1658
$13K ﹤0.01%
480
1659
$13K ﹤0.01%
716
1660
$13K ﹤0.01%
+3,000
1661
$13K ﹤0.01%
480
1662
$13K ﹤0.01%
90
1663
$12K ﹤0.01%
44
1664
$12K ﹤0.01%
350
1665
$12K ﹤0.01%
1,311
1666
$12K ﹤0.01%
324
1667
$12K ﹤0.01%
220
1668
$12K ﹤0.01%
1,167
1669
$12K ﹤0.01%
724
1670
$12K ﹤0.01%
280
1671
$12K ﹤0.01%
675
1672
$12K ﹤0.01%
86
1673
$12K ﹤0.01%
522
1674
$12K ﹤0.01%
426
1675
$12K ﹤0.01%
334