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
676
$266K 0.01%
18,275
+7,033
677
$266K 0.01%
+5,266
678
$265K 0.01%
7,319
679
$264K 0.01%
3,604
-1,500
680
$264K 0.01%
+2,891
681
$263K 0.01%
6,058
682
$262K 0.01%
6,075
683
$261K 0.01%
+2,563
684
$261K 0.01%
7,274
-2,531
685
$261K 0.01%
3,599
-1,039
686
$260K 0.01%
+5,943
687
$260K 0.01%
+7,994
688
$260K 0.01%
12,862
-19,430
689
$259K 0.01%
+9,884
690
$259K 0.01%
1,470
-807
691
$259K 0.01%
4,898
-1,331
692
$259K 0.01%
+3,995
693
$257K 0.01%
2,748
-243
694
$257K 0.01%
5,969
-4,255
695
$257K 0.01%
+2,092
696
$256K 0.01%
2,711
-387
697
$256K 0.01%
7,642
-2,755
698
$256K 0.01%
8,100
699
$256K 0.01%
5,733
-9
700
$255K 0.01%
+2,126
26 27
28
29 30