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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.66M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1
+$6.53M
2
+$2.37M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.39%
71,610
-2,450
27
$7.63M 1.32%
13,994
-320
28
$7.35M 1.27%
31,533
-1,140
29
$7.22M 1.25%
85,799
-3,635
30
$6.83M 1.18%
19,144
+505
31
$6.66M 1.15%
61,529
-11,230
32
$6.4M 1.11%
70,856
-2,910
33
$5.96M 1.03%
31,192
-635
34
$5.94M 1.03%
75,251
-16,812
35
$5.85M 1.01%
13,397
+12,136
36
$5.48M 0.95%
50,250
+828
37
$5.35M 0.93%
18,037
+283
38
$3.85M 0.67%
133,575
+1,386
39
$3.7M 0.64%
20,651
+161
40
$3.62M 0.63%
35,805
-64,580
41
$3.56M 0.62%
5,386
+353
42
$3.5M 0.61%
19,454
+20
43
$3.42M 0.59%
22,929
+4,097
44
$3.31M 0.57%
54,566
-18,175
45
$2.68M 0.47%
53,378
-3,721
46
$2.58M 0.45%
15,190
+134
47
$2.51M 0.44%
34,309
-28
48
$2.38M 0.41%
55,053
-11,493
49
$2.34M 0.41%
34,079
+593
50
$2.34M 0.41%
20,844
-2,565
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