LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$363K 0.02%
17,466
+3,489
477
$363K 0.02%
3,136
-103
478
$362K 0.02%
4,375
-1,600
479
$359K 0.02%
1,654
+56
480
$359K 0.02%
10,794
+3,180
481
$358K 0.02%
8,299
+230
482
$358K 0.02%
6,515
-144
483
$356K 0.02%
11,086
+17
484
$355K 0.02%
2,187
-6,898
485
$353K 0.02%
15,932
-364
486
$353K 0.02%
8,610
+398
487
$353K 0.02%
2,514
+191
488
$350K 0.02%
3,438
+234
489
$350K 0.02%
3,301
-256
490
$349K 0.02%
30,140
-153
491
$349K 0.02%
1,445
-363
492
$348K 0.02%
3,148
-132
493
$347K 0.02%
7,048
+329
494
$346K 0.02%
11,638
+621
495
$345K 0.02%
4,953
-111
496
$345K 0.02%
106
-5
497
$345K 0.02%
3,725
+59
498
$344K 0.02%
20,825
+4,844
499
$344K 0.02%
3,006
+82
500
$343K 0.02%
2,458
+85
18 19
20
21 22