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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$431K 0.02%
2,355
-886
477
$429K 0.02%
4,790
+2,201
478
$428K 0.02%
3,683
479
$428K 0.02%
3,760
+527
480
$426K 0.02%
4,900
-9,653
481
$426K 0.02%
5,625
482
$425K 0.02%
3,056
-320
483
$425K 0.02%
2,430
-242
484
$425K 0.02%
+6,001
485
$422K 0.02%
1,899
+513
486
$422K 0.02%
3,185
487
$421K 0.02%
3,659
-255
488
$421K 0.02%
3,633
489
$420K 0.02%
6,279
-525
490
$419K 0.02%
4,200
-4,183
491
$418K 0.02%
3,510
-7,959
492
$413K 0.02%
14,487
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493
$412K 0.02%
12,113
494
$411K 0.02%
22,656
+672
495
$411K 0.02%
1,073
-2
496
$411K 0.02%
11,093
497
$410K 0.02%
8,240
498
$410K 0.02%
33,054
+13,154
499
$408K 0.02%
5,850
+1,835
500
$408K 0.02%
4,383
-1,685
18 19
20
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