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
326
$588K 0.04%
15,164
-21,736
327
$580K 0.04%
4,067
-338
328
$580K 0.04%
11,008
-438
329
$579K 0.04%
3,016
330
$578K 0.04%
14,178
-385
331
$576K 0.04%
1,860
-10,620
332
$575K 0.04%
8,414
+1,086
333
$572K 0.04%
37,152
+3,456
334
$572K 0.04%
5,962
-976
335
$571K 0.04%
3,011
+125
336
$566K 0.04%
1,940
-149
337
$566K 0.04%
10,213
-692
338
$565K 0.04%
2,485
-1,985
339
$564K 0.04%
7,238
+1,892
340
$563K 0.04%
11,998
-19,112
341
$562K 0.03%
8,634
+170
342
$560K 0.03%
3,210
+146
343
$560K 0.03%
12,966
+202
344
$558K 0.03%
693
-76
345
$557K 0.03%
3,325
346
$556K 0.03%
16,916
-39,904
347
$553K 0.03%
23,314
+1,032
348
$553K 0.03%
18,575
+3,334
349
$550K 0.03%
10,576
-1,428
350
$550K 0.03%
56,541
+3,751
12 13
14
15 16