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
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%
+3,833
660
$276K 0.01%
6,915
-544
661
$275K 0.01%
1,993
-331
662
$275K 0.01%
2,040
663
$275K 0.01%
3,680
-983
664
$274K 0.01%
6,022
-902
665
$274K 0.01%
27,348
-1,315
666
$274K 0.01%
+3,350
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
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