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
626
$254K 0.02%
5,000
627
$254K 0.02%
25,302
+1,032
628
$252K 0.02%
6,768
+360
629
$252K 0.02%
6,568
+215
630
$252K 0.02%
3,063
+62
631
$251K 0.02%
23,218
-331
632
$251K 0.02%
15,811
+2,871
633
$251K 0.02%
4,188
+260
634
$250K 0.02%
3,496
+184
635
$249K 0.02%
11,033
+383
636
$249K 0.02%
2,054
+207
637
$248K 0.02%
5,445
+137
638
$248K 0.02%
8,100
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639
$247K 0.02%
7,069
+285
640
$246K 0.02%
3,873
-171
641
$246K 0.02%
3,352
-12,391
642
$246K 0.02%
2,212
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$245K 0.02%
2,969
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644
$244K 0.02%
1,324
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645
$244K 0.02%
14,955
+587
646
$244K 0.02%
4,236
-409
647
$243K 0.02%
14,265
648
$242K 0.02%
1,697
-163
649
$242K 0.02%
28,663
+1,189
650
$240K 0.01%
4,779
-119
24 25
26
27 28