LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$5.46M
2
+$2.97M
3
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

1
+$99.6M
2
+$2.9M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.08M

Sector Composition

1 Technology 19.32%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$281K 0.01%
11,944
652
$281K 0.01%
2,045
-930
653
$279K 0.01%
+16,049
654
$278K 0.01%
3,082
655
$278K 0.01%
2,992
656
$277K 0.01%
6,568
657
$277K 0.01%
1,854
658
$276K 0.01%
1,782
-148
659
$276K 0.01%
6,915
-544
660
$276K 0.01%
+3,833
661
$275K 0.01%
1,993
-331
662
$275K 0.01%
2,040
663
$275K 0.01%
3,680
-983
664
$274K 0.01%
+3,350
665
$274K 0.01%
6,022
-902
666
$274K 0.01%
27,348
-1,315
667
$273K 0.01%
3,465
-334
668
$272K 0.01%
+4,871
669
$271K 0.01%
13,015
-24,171
670
$270K 0.01%
6,140
671
$269K 0.01%
+3,695
672
$269K 0.01%
2,545
-629
673
$268K 0.01%
2,059
-6,738
674
$267K 0.01%
+3,064
675
$267K 0.01%
+4,602
25 26
27
28 29