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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.46%
93,474
-43,071
27
$9.47M 1.43%
86,553
-23,034
28
$9.2M 1.39%
113,675
-56,536
29
$8.7M 1.31%
59,788
-26,875
30
$8.29M 1.25%
45,616
-20,196
31
$8.28M 1.25%
89,063
-20,746
32
$7.29M 1.1%
84,744
-32,621
33
$7.16M 1.08%
62,509
+6,076
34
$6.93M 1.05%
25,310
-8,373
35
$6.64M 1%
13,493
-3,908
36
$6.12M 0.92%
52,783
+1,585
37
$4.65M 0.7%
44,961
-32,584
38
$4.38M 0.66%
78,053
39
$3.64M 0.55%
21,295
-3,765
40
$3.56M 0.54%
15,361
-211
41
$3.44M 0.52%
19,256
+10
42
$3.35M 0.51%
15,047
+35
43
$3.34M 0.5%
64,831
-26,292
44
$3.19M 0.48%
21,509
-2,838
45
$2.96M 0.45%
18,062
-994
46
$2.9M 0.44%
60,045
-44,850
47
$2.85M 0.43%
62,790
-4,000
48
$2.48M 0.37%
12,633
+10,695
49
$2.47M 0.37%
15,597
-4,252
50
$2.37M 0.36%
20,176
-9,820
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