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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.06%
10,376
+5,643
227
$779K 0.06%
32,554
+8,462
228
$771K 0.06%
11,444
-100
229
$754K 0.06%
11,214
-351
230
$751K 0.06%
9,731
+4,672
231
$745K 0.06%
13,944
+2,129
232
$741K 0.06%
5,402
+1,888
233
$740K 0.06%
8,841
+4,417
234
$740K 0.06%
10,475
-334
235
$722K 0.06%
12,873
+5,630
236
$713K 0.06%
5,929
-35
237
$703K 0.06%
72,753
+35,487
238
$700K 0.06%
20,348
+12,088
239
$697K 0.06%
8,236
+3,801
240
$685K 0.06%
8,076
+3,732
241
$676K 0.06%
17,191
-378
242
$665K 0.05%
7,819
+3,081
243
$661K 0.05%
30,286
+9,224
244
$652K 0.05%
23,871
+9,406
245
$649K 0.05%
2,162
+1,172
246
$640K 0.05%
17,328
+4,853
247
$632K 0.05%
9,616
+3,148
248
$622K 0.05%
45,983
+20,517
249
$621K 0.05%
9,490
+3,948
250
$615K 0.05%
7,576
-346
8 9
10
11 12