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
501
$342K 0.02%
10,768
-463
502
$342K 0.02%
10,237
+1,611
503
$342K 0.02%
1,337
-66
504
$341K 0.02%
10,039
+572
505
$340K 0.02%
2,751
+15
506
$336K 0.02%
54,968
+10,792
507
$335K 0.02%
3,241
-6,846
508
$335K 0.02%
10,783
+36
509
$335K 0.02%
6,057
-301
510
$332K 0.02%
3,125
511
$330K 0.02%
6,371
+36
512
$328K 0.02%
17,546
-1,137
513
$328K 0.02%
3,005
-51
514
$328K 0.02%
5,537
+349
515
$327K 0.02%
2,907
-7
516
$326K 0.02%
1,579
-24
517
$326K 0.02%
4,932
+80
518
$326K 0.02%
11,093
-457
519
$322K 0.02%
+2,207
520
$322K 0.02%
4,840
521
$321K 0.02%
3,281
+47
522
$320K 0.02%
5,453
+605
523
$319K 0.02%
5,834
-622
524
$319K 0.02%
2,992
+162
525
$318K 0.02%
10,658
+320
19 20
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