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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.4%
83,214
-7,330
27
$10.9M 1.38%
103,826
-11,210
28
$10.9M 1.38%
62,779
-4,114
29
$10.2M 1.29%
260,577
-114,097
30
$10.1M 1.28%
104,770
-42,202
31
$9.73M 1.23%
303,450
-50,979
32
$9.64M 1.22%
113,001
-19,652
33
$9.63M 1.22%
123,774
-44,923
34
$9.56M 1.21%
114,601
-51,671
35
$9.38M 1.19%
75,602
-62,693
36
$8.42M 1.07%
33,396
-257
37
$7.58M 0.96%
16,129
-1,107
38
$6.88M 0.87%
18,115
+3,048
39
$6.28M 0.8%
55,618
-10,955
40
$5.17M 0.66%
50,818
-3,194
41
$5.12M 0.65%
91,123
-97,426
42
$4.64M 0.59%
68,302
-4,769
43
$4.45M 0.56%
78,053
-36,273
44
$3.99M 0.51%
24,090
+485
45
$3.95M 0.5%
23,767
-29,963
46
$3.79M 0.48%
16,512
-2,200
47
$3.77M 0.48%
15,612
-41,693
48
$3.67M 0.46%
21,140
-95
49
$3.49M 0.44%
160,373
-447,693
50
$3.1M 0.39%
67,390
-10,906
1
2
3 4 5