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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-21,308
652
– –
-1,373
653
– –
-22,602
654
– –
-2,919
655
– –
-3,564
656
– –
-4,486
657
– –
-5,873
658
– –
-8,589
659
– –
-2,846
660
– –
-12,030
661
– –
-5,434
662
– –
-7,043
663
– –
-3,008
664
– –
-7,265
665
– –
-5,325
666
– –
-45,403
667
– –
-4,753
668
– –
-11,135
669
– –
-5,856
670
– –
-3,675
671
– –
-33,185
672
– –
-4,646
673
– –
-7,592
674
– –
-47,829
675
– –
-23,852
25 26
27
28 29