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
651
$240K 0.01%
1,180
-61
652
$239K 0.01%
+5,592
653
$238K 0.01%
2,627
+104
654
$237K 0.01%
2,077
-262
655
$237K 0.01%
3,274
+132
656
$236K 0.01%
3,150
+475
657
$236K 0.01%
4,015
+200
658
$236K 0.01%
3,430
+70
659
$235K 0.01%
6,083
+283
660
$234K 0.01%
10,462
+618
661
$234K 0.01%
10,296
-37,241
662
$233K 0.01%
6,233
-24,374
663
$232K 0.01%
669
+27
664
$232K 0.01%
4,693
+142
665
$230K 0.01%
2,630
+126
666
$230K 0.01%
2,300
-325
667
$230K 0.01%
3,636
+159
668
$230K 0.01%
1,756
+89
669
$229K 0.01%
3,064
+189
670
$229K 0.01%
2,040
+81
671
$229K 0.01%
2,901
+2,729
672
$229K 0.01%
5,937
-272
673
$228K 0.01%
44,841
+15,499
674
$228K 0.01%
2,277
+100
675
$227K 0.01%
8,683
+631
25 26
27
28 29