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
501
$408K 0.02%
4,602
-386
502
$404K 0.02%
2,643
-276
503
$403K 0.02%
4,927
+1,714
504
$402K 0.02%
17,380
-1,655
505
$401K 0.02%
31,755
-2,616
506
$401K 0.02%
3,352
-922
507
$400K 0.02%
9,558
+572
508
$399K 0.02%
6,438
509
$398K 0.02%
4,189
+353
510
$397K 0.02%
+10,961
511
$394K 0.02%
3,730
512
$394K 0.02%
1,024
-241
513
$392K 0.02%
7,732
514
$392K 0.02%
10,629
+327
515
$391K 0.02%
2,637
516
$390K 0.02%
12,752
-4,275
517
$390K 0.02%
+9,588
518
$389K 0.02%
+7,312
519
$387K 0.02%
22,189
+3,242
520
$384K 0.02%
1,694
521
$382K 0.02%
7,158
-1,875
522
$382K 0.02%
2,517
523
$381K 0.02%
4,796
524
$379K 0.02%
3,892
525
$379K 0.02%
2,804
19 20
21
22 23