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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.07%
7,343
-691
252
$1.27M 0.07%
11,574
+348
253
$1.26M 0.07%
2,167
+298
254
$1.26M 0.07%
8,903
+4,102
255
$1.25M 0.07%
26,729
-1,702
256
$1.25M 0.07%
15,192
-630
257
$1.23M 0.06%
10,602
-1,053
258
$1.22M 0.06%
23,588
-637
259
$1.21M 0.06%
19,848
-2,671
260
$1.2M 0.06%
28,256
+171
261
$1.19M 0.06%
7,361
+922
262
$1.18M 0.06%
12,996
-560
263
$1.1M 0.06%
14,152
-715
264
$1.1M 0.06%
4,149
-529
265
$1.09M 0.06%
3,425
-1,051
266
$1.09M 0.06%
2,965
+254
267
$1.08M 0.06%
27,132
-2,561
268
$1.07M 0.06%
15,376
+2,922
269
$1.06M 0.06%
11,007
270
$1.04M 0.06%
11,280
+2,060
271
$1.03M 0.05%
4,859
-13
272
$1.03M 0.05%
4,686
-167
273
$1.02M 0.05%
7,340
-226
274
$1.02M 0.05%
6,823
-250
275
$1.01M 0.05%
2,801
-147
9 10
11
12 13