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
251
$1.03M 0.06%
7,238
+603
252
$1.03M 0.06%
12,616
-147,434
253
$1.03M 0.06%
7,353
+5,342
254
$1M 0.06%
27,476
+3,015
255
$990K 0.06%
56,787
-902
256
$975K 0.06%
9,676
-597
257
$971K 0.06%
45,314
-1,608
258
$969K 0.06%
13,668
+11,084
259
$966K 0.06%
4,039
-164
260
$951K 0.06%
4,953
-334
261
$950K 0.06%
15,174
+2,501
262
$949K 0.06%
18,037
-617
263
$942K 0.06%
6,720
-263
264
$932K 0.06%
9,196
+8,896
265
$921K 0.06%
34,364
+2,987
266
$916K 0.06%
24,506
+4,183
267
$903K 0.06%
12,554
+354
268
$896K 0.06%
15,765
+3,051
269
$888K 0.06%
11,007
270
$884K 0.05%
14,518
+2,149
271
$873K 0.05%
4,629
-229
272
$861K 0.05%
56,739
-41,184
273
$852K 0.05%
3,101
-127
274
$845K 0.05%
27,099
+6,054
275
$845K 0.05%
14,412
-15,634
9 10
11
12 13