LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$10.4M
2
+$9.85M
3
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$378K 0.03%
17,173
+5,444
377
$375K 0.03%
7,113
+1,901
378
$374K 0.03%
74,270
+27,720
379
$373K 0.03%
5,426
+1,747
380
$373K 0.03%
15,614
+2,700
381
$372K 0.03%
12,227
+1,301
382
$371K 0.03%
8,078
+2,447
383
$371K 0.03%
5,953
+1,108
384
$370K 0.03%
7,094
+1,654
385
$369K 0.03%
10,678
+918
386
$368K 0.03%
10,418
+2,055
387
$368K 0.03%
3,606
+1,611
388
$367K 0.03%
2,700
389
$365K 0.03%
18,258
+6,824
390
$365K 0.03%
6,554
+855
391
$365K 0.03%
5,902
-98
392
$365K 0.03%
9,902
+2,207
393
$363K 0.03%
8,383
+2,584
394
$362K 0.03%
3,368
+172
395
$361K 0.03%
3,148
+200
396
$361K 0.03%
10,239
+3,626
397
$361K 0.03%
7,214
+2,590
398
$360K 0.03%
7,836
+2,297
399
$359K 0.03%
11,299
+2,303
400
$359K 0.03%
18,072
+5,064
14 15
16
17 18