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 15.96%
3 Healthcare 12.33%
4 Industrials 9.97%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.14%
22,272
-588
152
$2.33M 0.14%
29,375
-1,996
153
$2.32M 0.14%
37,022
+1,033
154
$2.3M 0.14%
55,173
-1,165
155
$2.3M 0.14%
41,302
+4,392
156
$2.28M 0.14%
25,683
+3,446
157
$2.28M 0.14%
37,029
+4,573
158
$2.25M 0.13%
35,962
+4,715
159
$2.24M 0.13%
33,250
+2,054
160
$2.23M 0.13%
10,127
-363
161
$2.22M 0.13%
27,599
+12,364
162
$2.21M 0.13%
28,125
+2,650
163
$2.2M 0.13%
15,681
+19
164
$2.17M 0.13%
33,387
+1,012
165
$2.15M 0.13%
59,207
+4,716
166
$2.11M 0.13%
31,807
-570
167
$2.09M 0.12%
70,630
-6,940
168
$2.08M 0.12%
46,033
+8,173
169
$2.07M 0.12%
40,109
+175
170
$2.06M 0.12%
95,808
+1,288
171
$2.05M 0.12%
72,523
+6,452
172
$2.03M 0.12%
39,474
+2,991
173
$2.02M 0.12%
23,752
-1,371
174
$2.02M 0.12%
26,568
+1,540
175
$2.01M 0.12%
36,898
+1,720
5 6
7
8 9