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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.97M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

1
+$99.6M
2
+$2.9M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.08M

Sector Composition

1 Technology 19.32%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$461K 0.02%
4,728
-410
452
$459K 0.02%
2,253
-515
453
$459K 0.02%
10,565
+895
454
$458K 0.02%
1,771
+20
455
$456K 0.02%
3,331
456
$455K 0.02%
2,274
-225
457
$455K 0.02%
3,094
-165
458
$455K 0.02%
7,005
459
$453K 0.02%
8,102
+1,291
460
$450K 0.02%
+10,547
461
$450K 0.02%
2,346
-265
462
$449K 0.02%
2,875
-714
463
$449K 0.02%
744
464
$449K 0.02%
2,105
-118
465
$443K 0.02%
4,349
-2,691
466
$440K 0.02%
+4,257
467
$440K 0.02%
6,465
+1,388
468
$439K 0.02%
8,299
469
$438K 0.02%
2,793
-505
470
$437K 0.02%
2,635
-797
471
$437K 0.02%
5,652
+1,627
472
$436K 0.02%
8,416
+900
473
$433K 0.02%
3,177
+75
474
$432K 0.02%
12,460
-2,692
475
$432K 0.02%
+3,609
17 18
19
20 21