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
601
$319K 0.02%
+7,517
602
$319K 0.02%
1,764
-326
603
$319K 0.02%
+2,320
604
$319K 0.02%
+13,409
605
$318K 0.02%
+6,108
606
$318K 0.02%
45,489
+4,263
607
$318K 0.02%
16,826
-12,320
608
$314K 0.02%
1,234
609
$314K 0.02%
2,575
+73
610
$313K 0.02%
+4,997
611
$313K 0.02%
5,453
612
$312K 0.02%
1,983
+354
613
$312K 0.02%
5,800
614
$312K 0.02%
+20,516
615
$312K 0.02%
2,877
+237
616
$309K 0.02%
21,201
+6,528
617
$309K 0.02%
1,075
-47
618
$308K 0.02%
6,264
619
$307K 0.02%
13,046
-3,945
620
$307K 0.02%
5,186
621
$305K 0.02%
+7,093
622
$304K 0.02%
5,886
623
$303K 0.02%
5,091
-953
624
$302K 0.02%
2,707
-210
625
$302K 0.02%
3,168
-557
23 24
25
26 27