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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-3,517
377
– –
-6,253
378
– –
-5,938
379
– –
-1,671
380
– –
-30,571
381
– –
-5,388
382
– –
-27,600
383
– –
-3,613
384
– –
-2,933
385
– –
-3,015
386
– –
-8,872
387
– –
-2,771
388
– –
-5,560
389
– –
-3,835
390
– –
-16,725
391
– –
-2,747
392
– –
-13,778
393
– –
-2,613
394
– –
-2,435
395
– –
-2,710
396
– –
-3,925
397
– –
-7,485
398
– –
-10,102
399
– –
-4,237
400
– –
-4,125
14 15
16
17 18