LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$11.6M 0.72%
179,129
+17,986
27
$11.5M 0.71%
81,756
-5,769
28
$11.4M 0.71%
128,035
+15,199
29
$11.3M 0.7%
189,585
-1,071
30
$10.7M 0.66%
117,046
-7,567
31
$10.3M 0.64%
167,558
-42,231
32
$9.98M 0.62%
223,085
+63,651
33
$9.85M 0.61%
253,811
+9,625
34
$9.64M 0.6%
159,085
-2,615
35
$9.51M 0.59%
171,996
-8,421
36
$9.23M 0.57%
206,606
+10,646
37
$9.22M 0.57%
70,385
-2,825
38
$9.14M 0.57%
97,141
-158
39
$8.95M 0.56%
225,970
+7,250
40
$8.81M 0.55%
175,835
-14,119
41
$8.68M 0.54%
120,060
-1,765
42
$8.66M 0.54%
88,194
+14,111
43
$8.52M 0.53%
154,489
+17,705
44
$8.36M 0.52%
100,621
+20,121
45
$8.29M 0.51%
207,612
-25,647
46
$8.14M 0.51%
350,307
-10,911
47
$8M 0.5%
83,405
-3,570
48
$7.71M 0.48%
41,805
-2,142
49
$7.71M 0.48%
64,259
-957
50
$7.68M 0.48%
54,326
+4,989
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