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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$162K 0.01%
2,380
602
$162K 0.01%
3,730
603
$162K 0.01%
6,552
604
$160K 0.01%
2,221
+281
605
$159K 0.01%
4,306
-3,446
606
$159K 0.01%
9,390
607
$158K 0.01%
10,040
608
$157K 0.01%
4,127
+537
609
$156K 0.01%
4,040
610
$154K 0.01%
1,950
611
$154K 0.01%
5,398
-1,168
612
$152K 0.01%
2,534
613
$152K 0.01%
5,000
614
$152K 0.01%
820
615
$151K 0.01%
7
-1
616
$144K 0.01%
2,320
617
$144K 0.01%
9,685
+2,316
618
$144K 0.01%
1,068
619
$142K 0.01%
4,026
620
$142K 0.01%
1,252
+662
621
$141K 0.01%
3,920
622
$139K 0.01%
2,524
+384
623
$138K 0.01%
3,082
624
$137K 0.01%
13,699
+6,669
625
$137K 0.01%
14,899
23 24
25
26 27