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
– –
-16,555
252
– –
-8,784
253
– –
-6,488
254
– –
-2,941
255
– –
-4,994
256
– –
-6,076
257
– –
-2,715
258
– –
-2,167
259
– –
-4,950
260
– –
-1,780
261
– –
-9,650
262
– –
-10,908
263
– –
-1,292
264
– –
-12,540
265
– –
-542
266
– –
-1,534
267
– –
-6,020
268
– –
-5,678
269
– –
-4,998
270
– –
-995
271
– –
-14,298
272
– –
-6,493
273
– –
-290,309
274
– –
-4,747
275
– –
-4,711
9 10
11
12 13