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
1701
$10K ﹤0.01%
130
1702
$10K ﹤0.01%
120
1703
$10K ﹤0.01%
720
1704
$10K ﹤0.01%
248
1705
$10K ﹤0.01%
402
1706
$9K ﹤0.01%
225
1707
$9K ﹤0.01%
14
1708
$9K ﹤0.01%
830
1709
$9K ﹤0.01%
603
1710
$9K ﹤0.01%
1,470
1711
$9K ﹤0.01%
763
1712
$9K ﹤0.01%
500
1713
$9K ﹤0.01%
521
1714
$9K ﹤0.01%
200
1715
$9K ﹤0.01%
718
1716
$9K ﹤0.01%
270
1717
$9K ﹤0.01%
104
1718
$9K ﹤0.01%
727
1719
$9K ﹤0.01%
1,130
1720
$9K ﹤0.01%
548
1721
$8K ﹤0.01%
200
1722
$8K ﹤0.01%
90
1723
$8K ﹤0.01%
1,600
1724
$8K ﹤0.01%
400
1725
$8K ﹤0.01%
2,198