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
351
$544K 0.03%
16,317
+1,229
352
$543K 0.03%
5,224
-19
353
$542K 0.03%
9,974
+294
354
$533K 0.03%
2,575
355
$531K 0.03%
7,030
-13,861
356
$530K 0.03%
27,887
+4,471
357
$528K 0.03%
5,377
-124
358
$523K 0.03%
3,020
-390
359
$521K 0.03%
18,995
-3,735
360
$517K 0.03%
5,308
-10,629
361
$517K 0.03%
5,667
-83
362
$517K 0.03%
5,943
-10,877
363
$514K 0.03%
13,341
-18,870
364
$513K 0.03%
26,609
-466
365
$513K 0.03%
27,277
+118
366
$511K 0.03%
19,764
-27,993
367
$505K 0.03%
5,011
-241
368
$504K 0.03%
16,310
-793
369
$504K 0.03%
14,746
+1,650
370
$500K 0.03%
4,101
+1,126
371
$500K 0.03%
1,614
-152
372
$499K 0.03%
1,128
+3
373
$498K 0.03%
5,002
-1,800
374
$497K 0.03%
25,050
-345
375
$497K 0.03%
20,906
+1,538
13 14
15
16 17