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
1876
– –
-1,070
1877
$0 ﹤0.01%
11
+7
1878
$0 ﹤0.01%
33
1879
– –
-434
1880
– –
-1,225
1881
– –
-240
1882
– –
-97
1883
$0 ﹤0.01%
30
1884
– –
-5,306
1885
– –
-2,008
1886
– –
-1,482
1887
– –
-8,929
1888
– –
-5,578
1889
– –
-790
1890
– –
-292
1891
– –
-5,151
1892
– –
-1,018
1893
– –
-808
1894
– –
-5,015
1895
– –
-1,043
1896
– –
-2,931
1897
– –
-230
1898
– –
-420
1899
– –
-87,710
1900
$0 ﹤0.01%
60
73 74 75
76
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