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
1676
$12K ﹤0.01%
861
1677
$12K ﹤0.01%
760
1678
$12K ﹤0.01%
477
1679
$11K ﹤0.01%
1,487
1680
$11K ﹤0.01%
276
1681
$11K ﹤0.01%
300
1682
$11K ﹤0.01%
535
1683
$11K ﹤0.01%
638
1684
$11K ﹤0.01%
523
1685
$11K ﹤0.01%
920
1686
$11K ﹤0.01%
1,050
1687
$11K ﹤0.01%
795
1688
$11K ﹤0.01%
1,101
1689
$11K ﹤0.01%
682
1690
$11K ﹤0.01%
870
1691
$11K ﹤0.01%
1,355
1692
$11K ﹤0.01%
522
1693
$10K ﹤0.01%
699
1694
$10K ﹤0.01%
200
1695
$10K ﹤0.01%
1,100
1696
$10K ﹤0.01%
180
1697
$10K ﹤0.01%
711
1698
$10K ﹤0.01%
1,720
1699
$10K ﹤0.01%
1,820
1700
$10K ﹤0.01%
779