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
1901
$0 ﹤0.01%
62
1902
$0 ﹤0.01%
6
1903
$0 ﹤0.01%
5
1904
– –
-450
1905
– –
-225
1906
– –
-561
1907
$0 ﹤0.01%
92
1908
– –
-39
1909
– –
-9
1910
$0 ﹤0.01%
30
1911
– –
-200
1912
$0 ﹤0.01%
20
1913
– –
-2,010
1914
$0 ﹤0.01%
29
1915
– –
-19,468
1916
– –
-80
1917
$0 ﹤0.01%
6
1918
$0 ﹤0.01%
160
1919
$0 ﹤0.01%
2
1920
– –
-571
1921
– –
-76
73 74 75 76
77