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
201
$1.76M 0.1%
19,727
-511
202
$1.76M 0.1%
21,413
+2,169
203
$1.75M 0.1%
14,758
+554
204
$1.74M 0.1%
16,845
+1,856
205
$1.74M 0.1%
31,990
+18,505
206
$1.72M 0.1%
73,082
207
$1.71M 0.1%
10,122
-101
208
$1.71M 0.1%
18,378
+1,863
209
$1.7M 0.1%
10,514
-1,654
210
$1.68M 0.1%
13,428
+1,494
211
$1.67M 0.1%
12,297
-391
212
$1.67M 0.1%
31,987
-1,948
213
$1.67M 0.1%
6,918
+508
214
$1.66M 0.1%
12,057
+84
215
$1.64M 0.1%
9,794
-218
216
$1.64M 0.1%
16,607
+651
217
$1.64M 0.1%
46,042
+6,220
218
$1.62M 0.1%
21,358
-689
219
$1.62M 0.1%
20,908
-437
220
$1.6M 0.1%
30,731
+280
221
$1.59M 0.1%
9,909
-340
222
$1.59M 0.09%
7,633
+4,769
223
$1.58M 0.09%
23,233
+803
224
$1.57M 0.09%
31,252
+20,029
225
$1.54M 0.09%
64,496
+9,978
7 8
9
10 11