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
$1.9B
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
26
$14M 0.74%
60,283
-3,590
27
$14M 0.74%
88,751
+2,301
28
$13.1M 0.69%
183,340
-7,558
29
$12.9M 0.68%
274,059
+19,323
30
$12.7M 0.67%
116,143
-2,582
31
$12.7M 0.67%
99,556
+10,360
32
$12.1M 0.64%
177,217
-1,410
33
$12M 0.63%
239,594
+20,299
34
$11.9M 0.63%
174,753
+15,153
35
$11.8M 0.62%
66,958
+1,659
36
$11.3M 0.6%
206,029
-3,704
37
$11.2M 0.59%
69,700
+5,808
38
$10.9M 0.58%
129,197
-2,526
39
$10.9M 0.57%
168,074
-3,619
40
$10.9M 0.57%
93,491
+8,464
41
$10.8M 0.57%
357,126
+939
42
$10.6M 0.56%
128,221
+1,006
43
$10.5M 0.56%
121,132
+1,367
44
$10.2M 0.54%
212,655
-7,680
45
$10.1M 0.53%
245,816
+7,731
46
$9.95M 0.52%
199,746
+3,533
47
$9.94M 0.52%
92,752
+2,902
48
$9.39M 0.5%
156,632
-4,769
49
$9.09M 0.48%
34,504
+628
50
$9.05M 0.48%
49,705
-2,064
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