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
176
$2M 0.12%
49,128
-1,096
177
$1.99M 0.12%
20,714
+1,276
178
$1.98M 0.12%
12,027
+1,393
179
$1.97M 0.12%
28,529
+2,094
180
$1.97M 0.12%
34,772
+4,988
181
$1.95M 0.12%
33,713
-720
182
$1.95M 0.12%
20,342
+1,337
183
$1.95M 0.12%
23,151
+1,631
184
$1.94M 0.12%
12,012
-892
185
$1.93M 0.11%
18,415
-9,022
186
$1.92M 0.11%
12,342
-393
187
$1.9M 0.11%
6,951
-7
188
$1.89M 0.11%
48,058
+5,108
189
$1.89M 0.11%
906
-50
190
$1.87M 0.11%
27,204
-2,182
191
$1.86M 0.11%
16,273
+902
192
$1.84M 0.11%
64,002
+804
193
$1.83M 0.11%
19,377
-87
194
$1.83M 0.11%
22,925
+3,522
195
$1.79M 0.11%
38,988
+2,638
196
$1.79M 0.11%
43,713
+7,118
197
$1.78M 0.11%
8,638
-297
198
$1.77M 0.11%
64,591
+7,285
199
$1.77M 0.11%
11,608
+802
200
$1.77M 0.11%
11,440
-13
6 7
8
9 10