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
451
$396K 0.02%
3,479
+899
452
$396K 0.02%
2,273
+723
453
$395K 0.02%
10,782
+2,652
454
$386K 0.02%
35,867
+4,406
455
$385K 0.02%
9,232
+325
456
$385K 0.02%
1,860
-281
457
$384K 0.02%
4,283
-329
458
$384K 0.02%
4,079
+217
459
$382K 0.02%
8,942
+888
460
$382K 0.02%
2,736
-425
461
$381K 0.02%
2,981
-355
462
$381K 0.02%
5,847
+170
463
$379K 0.02%
9,744
+413
464
$378K 0.02%
29,155
+4,287
465
$376K 0.02%
12,892
+1,649
466
$375K 0.02%
11,026
-359
467
$373K 0.02%
3,331
+143
468
$373K 0.02%
2,683
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469
$370K 0.02%
11,298
+300
470
$369K 0.02%
3,026
-134
471
$368K 0.02%
13,353
-1,729
472
$366K 0.02%
13,699
+396
473
$364K 0.02%
10,360
-2,134
474
$364K 0.02%
744
-8
475
$364K 0.02%
10,535
-397
17 18
19
20 21