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
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$972K
5
AVGO icon
Broadcom
AVGO
+$913K

Top Sells

1
+$6.52M
2
+$1.24M
3
+$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.44%
91,053
-4,332
27
$7.68M 1.35%
20,152
+171
28
$7.67M 1.35%
85,879
-370
29
$7.39M 1.3%
74,119
-9,252
30
$7.36M 1.29%
106,428
+617
31
$7.01M 1.23%
14,589
+183
32
$7M 1.23%
172,066
+7,272
33
$6.88M 1.21%
92,754
+1,001
34
$6.7M 1.18%
77,180
+10,520
35
$6.59M 1.16%
29,998
+781
36
$6.16M 1.08%
18,069
+1,195
37
$6.13M 1.08%
34,384
-2,875
38
$5.72M 1%
49,545
+6,619
39
$5.41M 0.95%
147,470
-33,707
40
$4.57M 0.8%
15,327
+4,763
41
$3.63M 0.64%
20,925
+15,303
42
$3.26M 0.57%
51,625
-1,821
43
$3.25M 0.57%
19,667
+16
44
$2.81M 0.49%
24,034
-800
45
$2.78M 0.49%
17,682
-714
46
$2.68M 0.47%
36,072
+1,100
47
$2.36M 0.41%
21,968
-956
48
$2.28M 0.4%
15,053
-1,100
49
$2.27M 0.4%
13,744
+1,029
50
$2.22M 0.39%
15,257
+404
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