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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

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
– –
-2,655
252
– –
-22,853
253
– –
-10,939
254
– –
-4,365
255
– –
-8,738
256
– –
-3,402
257
– –
-2,337
258
– –
-9,233
259
– –
-20,390
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
– –
-10,960
273
– –
-10,290
274
– –
-4,578
275
– –
-27,639
9 10
11
12 13