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
1826
$2K ﹤0.01%
250
1827
$2K ﹤0.01%
48
1828
$2K ﹤0.01%
180
1829
$2K ﹤0.01%
55
1830
$2K ﹤0.01%
50
1831
$2K ﹤0.01%
80
1832
$2K ﹤0.01%
140
1833
$2K ﹤0.01%
50
1834
$2K ﹤0.01%
195
1835
$2K ﹤0.01%
83
1836
$2K ﹤0.01%
120
1837
$2K ﹤0.01%
38
1838
$2K ﹤0.01%
290
1839
$2K ﹤0.01%
630
1840
$2K ﹤0.01%
100
1841
$2K ﹤0.01%
96
1842
$2K ﹤0.01%
360
1843
$1K ﹤0.01%
29
1844
$1K ﹤0.01%
40
1845
$1K ﹤0.01%
31
1846
$1K ﹤0.01%
25
1847
$1K ﹤0.01%
685
1848
$1K ﹤0.01%
130
1849
$1K ﹤0.01%
110
1850
$1K ﹤0.01%
195
72 73
74
75 76