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
1776
$4K ﹤0.01%
613
1777
$4K ﹤0.01%
334
1778
$4K ﹤0.01%
630
1779
$4K ﹤0.01%
445
1780
$4K ﹤0.01%
140
1781
$4K ﹤0.01%
250
1782
$4K ﹤0.01%
852
1783
$4K ﹤0.01%
200
1784
$4K ﹤0.01%
120
1785
$4K ﹤0.01%
72
1786
$4K ﹤0.01%
400
1787
$4K ﹤0.01%
+37
1788
$4K ﹤0.01%
110
1789
$4K ﹤0.01%
250
1790
$4K ﹤0.01%
150
1791
$4K ﹤0.01%
239
1792
$4K ﹤0.01%
953
1793
$4K ﹤0.01%
1,173
1794
$4K ﹤0.01%
290
1795
$4K ﹤0.01%
460
1796
$3K ﹤0.01%
230
1797
$3K ﹤0.01%
77
1798
$3K ﹤0.01%
75
1799
$3K ﹤0.01%
370
1800
$3K ﹤0.01%
1,813