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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$493K 0.04%
2,635
+1,047
302
$492K 0.04%
49,740
+11,490
303
$490K 0.04%
6,929
+3,874
304
$488K 0.04%
3,717
+976
305
$487K 0.04%
6,706
+1,973
306
$485K 0.04%
7,007
+2,304
307
$482K 0.04%
5,718
-11,521
308
$481K 0.04%
20,959
+7,030
309
$481K 0.04%
4,949
-8,305
310
$479K 0.04%
20,271
+5,574
311
$476K 0.04%
12,853
+3,517
312
$475K 0.04%
13,968
+3,139
313
$475K 0.04%
5,719
+1,949
314
$473K 0.04%
4,341
-99
315
$466K 0.04%
9,750
+2,106
316
$465K 0.04%
37,696
+13,396
317
$462K 0.04%
2,126
+511
318
$462K 0.04%
19,506
+5,616
319
$462K 0.04%
10,488
+1,480
320
$461K 0.04%
6,394
+1,864
321
$461K 0.04%
15,918
+9,043
322
$456K 0.04%
11,175
+4,155
323
$456K 0.04%
8,413
-3,757
324
$453K 0.04%
5,470
+2,023
325
$452K 0.04%
6,756
+2,493
11 12
13
14 15