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
326
$716K 0.04%
2,154
+213
327
$713K 0.04%
6,693
328
$712K 0.04%
5,397
+373
329
$710K 0.04%
11,306
+1,094
330
$708K 0.04%
6,848
-250
331
$707K 0.04%
3,323
332
$705K 0.04%
14,974
-1,379
333
$704K 0.04%
8,252
-169
334
$698K 0.04%
1,860
-279,800
335
$690K 0.04%
3,649
-1,014
336
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8,213
337
$686K 0.04%
3,443
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338
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8,952
+3,474
339
$678K 0.04%
9,369
+961
340
$677K 0.04%
4,217
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341
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3,873
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342
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343
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2,295
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344
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10,429
+3,020
345
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5,107
-2,186
346
$665K 0.04%
13,586
+90
347
$664K 0.04%
28,964
+3,529
348
$663K 0.04%
11,495
+2,583
349
$661K 0.03%
2,107
+262
350
$650K 0.03%
13,702
12 13
14
15 16