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
676
$266K 0.01%
18,275
+7,033
677
$266K 0.01%
+5,266
678
$265K 0.01%
7,319
679
$264K 0.01%
+2,891
680
$264K 0.01%
3,604
-1,500
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%
5,733
-9
699
$256K 0.01%
8,100
700
$255K 0.01%
+2,126
26 27
28
29 30