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
276
$839K 0.05%
7,895
+284
277
$837K 0.05%
6,821
-185
278
$831K 0.05%
8,446
-375
279
$829K 0.05%
4,738
+829
280
$823K 0.05%
13,991
+1,457
281
$801K 0.05%
6,910
+931
282
$797K 0.05%
4,699
+10
283
$780K 0.05%
23,129
+138
284
$765K 0.05%
12,825
+1,731
285
$763K 0.05%
1,824
+106
286
$760K 0.05%
3,567
-148
287
$755K 0.05%
3,310
+180
288
$750K 0.05%
40,766
+6,096
289
$746K 0.05%
8,549
+325
290
$746K 0.05%
8,957
-14,397
291
$744K 0.05%
2,711
-49
292
$724K 0.05%
3,723
-171
293
$712K 0.04%
17,469
+727
294
$704K 0.04%
6,768
-524
295
$703K 0.04%
29,356
-632
296
$701K 0.04%
9,559
+706
297
$698K 0.04%
3,582
-372
298
$694K 0.04%
10,920
+1,034
299
$692K 0.04%
2,545
+215
300
$680K 0.04%
10,343
+1,448
10 11
12
13 14