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
276
– –
-27,639
277
– –
-13,056
278
– –
-3,762
279
– –
-15,970
280
– –
-6,703
281
– –
-16,555
282
– –
-8,784
283
– –
-6,488
284
– –
-2,941
285
– –
-4,994
286
– –
-6,076
287
– –
-2,715
288
– –
-2,167
289
– –
-4,950
290
– –
-1,780
291
– –
-9,650
292
– –
-10,908
293
– –
-1,292
294
– –
-12,540
295
– –
-1,534
296
– –
-6,020
297
– –
-5,678
298
– –
-4,998
299
– –
-995
300
– –
-14,298
10 11
12
13 14