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
1
$43.8M 2.61%
1,043,164
-42,476
2
$28M 1.67%
233,901
-685
3
$26.6M 1.59%
149,318
-2,461
4
$24.6M 1.46%
818,633
-19,401
5
$22.3M 1.33%
312,056
-7,532
6
$20.8M 1.24%
208,373
-1,750
7
$20.7M 1.23%
189,683
+1,732
8
$20.5M 1.22%
149,418
+706
9
$19.4M 1.16%
35,852
-1,142
10
$18.5M 1.1%
184,521
-16,224
11
$18.5M 1.1%
357,660
-4,160
12
$18.3M 1.09%
254,103
-4,290
13
$18.3M 1.09%
678,584
+185
14
$17.7M 1.06%
223,660
-1,941
15
$17.6M 1.05%
513,668
-9,099
16
$16.6M 0.99%
191,776
-6,493
17
$16.4M 0.98%
219,820
+1,608
18
$16.3M 0.97%
95,705
-1,849
19
$15.9M 0.95%
198,476
+8,664
20
$15.8M 0.94%
345,070
-10,331
21
$15.7M 0.94%
927,039
-24,504
22
$15.7M 0.94%
137,731
-677
23
$15.6M 0.93%
461,802
-1,262
24
$14.3M 0.85%
276,380
-6,760
25
$14M 0.84%
127,526
-4,135
1
2 3 4 5