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
626
$302K 0.02%
7,069
627
$301K 0.02%
7,076
-3,664
628
$301K 0.02%
3,496
629
$301K 0.02%
3,218
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630
$300K 0.02%
3,469
+610
631
$299K 0.02%
2,387
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632
$297K 0.02%
3,054
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633
$297K 0.02%
+7,650
634
$297K 0.02%
2,256
-642
635
$295K 0.02%
14,955
636
$293K 0.02%
5,339
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637
$292K 0.02%
+6,374
638
$292K 0.02%
7,604
-3,462
639
$292K 0.02%
43,840
-21,298
640
$291K 0.02%
7,797
641
$291K 0.02%
3,693
642
$290K 0.02%
2,277
643
$289K 0.02%
2,878
-2,023
644
$289K 0.02%
3,636
645
$288K 0.02%
+2,969
646
$287K 0.02%
31,856
+18,934
647
$286K 0.02%
6,465
-759
648
$284K 0.02%
4,549
-1,084
649
$283K 0.01%
2,989
650
$282K 0.01%
2,045
-140
24 25
26
27 28