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
276
$987K 0.05%
17,449
+2,194
277
$982K 0.05%
25,938
-1,595
278
$974K 0.05%
14,413
-16,106
279
$971K 0.05%
25,084
-9,804
280
$970K 0.05%
10,578
-32
281
$963K 0.05%
14,424
+1,765
282
$955K 0.05%
14,994
-188
283
$948K 0.05%
4,170
+148
284
$947K 0.05%
3,657
-2
285
$900K 0.05%
27,520
-1,996
286
$899K 0.05%
19,302
-3,886
287
$880K 0.05%
15,092
-18,622
288
$877K 0.05%
3,268
289
$875K 0.05%
3,570
+2
290
$870K 0.05%
5,888
-1,105
291
$862K 0.05%
1,687
-74
292
$859K 0.05%
3,425
-128
293
$854K 0.05%
15,778
-3,230
294
$851K 0.04%
3,284
-207
295
$842K 0.04%
16,297
-3
296
$840K 0.04%
6,836
-256
297
$838K 0.04%
61,297
+1,900
298
$836K 0.04%
3,345
+243
299
$833K 0.04%
12,004
+5,445
300
$830K 0.04%
20,068
-4,659
10 11
12
13 14