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
526
$318K 0.02%
3,866
+788
527
$318K 0.02%
35,234
+1,340
528
$316K 0.02%
6,777
-120
529
$316K 0.02%
7,516
+427
530
$316K 0.02%
5,795
-11,776
531
$316K 0.02%
2,713
+71
532
$315K 0.02%
8,888
-271
533
$315K 0.02%
10,044
+252
534
$314K 0.02%
26,435
-1,360
535
$314K 0.02%
5,625
-91
536
$314K 0.02%
3,213
+439
537
$313K 0.02%
1,007
-1,126
538
$313K 0.02%
5,166
-683
539
$312K 0.02%
3,349
-475
540
$312K 0.02%
13,386
-3,046
541
$312K 0.02%
5,446
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542
$311K 0.02%
10,250
-530
543
$311K 0.02%
8,998
+1,300
544
$310K 0.02%
8,240
+629
545
$310K 0.02%
2,558
+16
546
$310K 0.02%
3,683
+124
547
$308K 0.02%
7,356
+1,233
548
$308K 0.02%
19,490
+455
549
$307K 0.02%
25,339
-1,308
550
$307K 0.02%
6,606
+249
20 21
22
23 24