LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,345
252
– –
-15,887
253
– –
-8,738
254
– –
-3,402
255
– –
-2,337
256
– –
-9,233
257
– –
-20,390
258
– –
-12,222
259
– –
-4,599
260
– –
-22,213
261
– –
-2,312
262
– –
-5,819
263
– –
-3,638
264
– –
-5,868
265
– –
-621
266
– –
-2,075
267
– –
-7,946
268
– –
-13,411
269
– –
-14,192
270
– –
-4,839
271
– –
-1,668
272
– –
-7,298
273
– –
-6,231
274
– –
-10,290
275
– –
-4,578
9 10
11
12 13