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
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.08%
20,916
+15,251
227
$1.22M 0.08%
15,713
+12,543
228
$1.22M 0.08%
13,894
-283
229
$1.21M 0.08%
13,134
+554
230
$1.21M 0.08%
13,839
-12,417
231
$1.21M 0.08%
27,397
+19,449
232
$1.2M 0.07%
25,121
-5,103
233
$1.19M 0.07%
9,151
-350
234
$1.19M 0.07%
6,567
+4,178
235
$1.18M 0.07%
28,031
+2,504
236
$1.16M 0.07%
7,327
+5,249
237
$1.16M 0.07%
53,504
+38,254
238
$1.15M 0.07%
723
-3
239
$1.15M 0.07%
1,630
-69
240
$1.14M 0.07%
9,991
-7,581
241
$1.13M 0.07%
11,488
+9,045
242
$1.12M 0.07%
34,590
-330
243
$1.11M 0.07%
48,791
+37,052
244
$1.11M 0.07%
42,992
-32,203
245
$1.11M 0.07%
39,350
+28,104
246
$1.07M 0.07%
176,813
-3,027
247
$1.07M 0.07%
10,991
-9,061
248
$1.05M 0.07%
7,527
+1,925
249
$1.04M 0.06%
27,039
+129
250
$1.04M 0.06%
2,878
+278
8 9
10
11 12