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
1801
$3K ﹤0.01%
1,813
1802
$3K ﹤0.01%
434
1803
$3K ﹤0.01%
120
1804
$3K ﹤0.01%
230
1805
$3K ﹤0.01%
30
1806
$3K ﹤0.01%
399
1807
$3K ﹤0.01%
320
1808
$3K ﹤0.01%
1,200
1809
$3K ﹤0.01%
1,413
1810
$3K ﹤0.01%
180
1811
$3K ﹤0.01%
166
-364
1812
$3K ﹤0.01%
70
1813
$2K ﹤0.01%
250
1814
$2K ﹤0.01%
48
1815
$2K ﹤0.01%
120
1816
$2K ﹤0.01%
38
1817
$2K ﹤0.01%
290
1818
$2K ﹤0.01%
630
1819
$2K ﹤0.01%
100
1820
$2K ﹤0.01%
375
-950
1821
$2K ﹤0.01%
190
1822
$2K ﹤0.01%
140
1823
$2K ﹤0.01%
320
1824
$2K ﹤0.01%
130
1825
$2K ﹤0.01%
190
71 72
73
74 75