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
426
$500K 0.03%
11,945
+1,628
427
$497K 0.03%
871
-37
428
$492K 0.03%
11,308
-5,903
429
$491K 0.03%
7,125
-2,739
430
$490K 0.03%
+12,748
431
$488K 0.03%
16,425
-1,605
432
$485K 0.03%
10,781
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433
$482K 0.03%
24,030
+1,226
434
$480K 0.03%
27,518
-6,351
435
$480K 0.03%
3,190
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436
$479K 0.03%
5,056
-348
437
$478K 0.03%
3,005
438
$478K 0.03%
2,060
-428
439
$477K 0.03%
3,946
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440
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441
$474K 0.03%
1,151
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442
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3,035
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443
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6,860
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444
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1,249
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445
$464K 0.02%
7,048
446
$464K 0.02%
12,770
+271
447
$464K 0.02%
6,339
+163
448
$463K 0.02%
13,658
-1,839
449
$463K 0.02%
2,784
-220
450
$462K 0.02%
9,413
16 17
18
19 20