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
1751
$6K ﹤0.01%
2,035
1752
$6K ﹤0.01%
852
1753
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600
1754
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929
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240
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326
1757
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1
1758
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1759
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2,171
1760
$6K ﹤0.01%
2,608
1761
$6K ﹤0.01%
2,060
1762
$6K ﹤0.01%
78
1763
$5K ﹤0.01%
+25
1764
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120
1765
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70
1766
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500
1767
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525
1768
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1769
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280
1770
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452
1771
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57
1772
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663
1773
$5K ﹤0.01%
390
1774
$4K ﹤0.01%
+550
1775
$4K ﹤0.01%
524