LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.46M
2
+$2.97M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

1
+$99.6M
2
+$2.9M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.08M

Sector Composition

1 Technology 19.32%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$334K 0.02%
3,710
-368
577
$333K 0.02%
14,147
+2,208
578
$333K 0.02%
1,172
-344
579
$333K 0.02%
5,024
-830
580
$332K 0.02%
6,860
-1,485
581
$332K 0.02%
22,092
+7,925
582
$331K 0.02%
+3,961
583
$331K 0.02%
9,723
-799
584
$330K 0.02%
2,503
-813
585
$330K 0.02%
12,228
586
$329K 0.02%
6,717
-4,028
587
$328K 0.02%
4,197
+684
588
$327K 0.02%
10,250
589
$326K 0.02%
5,870
+1,024
590
$326K 0.02%
3,475
-2,467
591
$325K 0.02%
+4,044
592
$325K 0.02%
4,688
593
$325K 0.02%
6,262
-1
594
$323K 0.02%
9,997
-420
595
$321K 0.02%
1,288
-334
596
$321K 0.02%
+2,724
597
$321K 0.02%
+1,881
598
$321K 0.02%
+9,170
599
$321K 0.02%
4,013
+822
600
$320K 0.02%
8,895
-1,615
22 23
24
25 26