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
1726
$8K ﹤0.01%
790
1727
$8K ﹤0.01%
315
1728
$8K ﹤0.01%
546
1729
$8K ﹤0.01%
735
1730
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106
1731
$8K ﹤0.01%
397
1732
$8K ﹤0.01%
315
1733
$8K ﹤0.01%
1,623
1734
$8K ﹤0.01%
140
1735
$7K ﹤0.01%
1,332
1736
$7K ﹤0.01%
351
1737
$7K ﹤0.01%
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1738
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237
1739
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1740
$7K ﹤0.01%
280
1741
$7K ﹤0.01%
158
1742
$7K ﹤0.01%
1,229
1743
$7K ﹤0.01%
100
1744
$7K ﹤0.01%
121
1745
$7K ﹤0.01%
935
1746
$6K ﹤0.01%
90
1747
$6K ﹤0.01%
450
1748
$6K ﹤0.01%
110
1749
$6K ﹤0.01%
490
1750
$6K ﹤0.01%
89