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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.44%
57,117
-583
27
$9.62M 1.42%
87,991
-1,582
28
$9.26M 1.37%
23,634
-2
29
$8.91M 1.32%
47,842
+23,545
30
$8.49M 1.25%
18,439
-486
31
$8.1M 1.2%
9,139
+251
32
$7.87M 1.16%
28,436
-1,620
33
$7.65M 1.13%
31,467
+115
34
$7.11M 1.05%
12,775
-248
35
$6.69M 0.99%
11,679
+6,155
36
$6.55M 0.97%
68,146
-7,300
37
$6.55M 0.97%
57,642
+189
38
$5.99M 0.89%
49,336
+4,251
39
$5.71M 0.84%
27,504
+145
40
$4.61M 0.68%
54,527
-2,774
41
$3.98M 0.59%
137,416
-1,108
42
$3.85M 0.57%
26,135
+377
43
$3.41M 0.5%
11,293
+115
44
$3.15M 0.46%
14,915
+353
45
$3.04M 0.45%
5,837
+63
46
$2.98M 0.44%
14,834
-870
47
$2.97M 0.44%
64,946
-850
48
$2.95M 0.44%
25,191
+1,155
49
$2.91M 0.43%
20,765
-190
50
$2.84M 0.42%
16,399
+120
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2
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