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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$10.4M
2
+$9.85M
3
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$41K ﹤0.01%
390
702
$41K ﹤0.01%
1,260
703
$40K ﹤0.01%
400
704
$39K ﹤0.01%
690
705
$39K ﹤0.01%
600
706
$38K ﹤0.01%
500
707
$37K ﹤0.01%
460
708
$35K ﹤0.01%
500
709
$35K ﹤0.01%
660
710
$34K ﹤0.01%
6,200
711
$34K ﹤0.01%
1,000
712
$33K ﹤0.01%
1,815
713
$33K ﹤0.01%
530
714
$32K ﹤0.01%
2,796
715
$32K ﹤0.01%
790
716
$31K ﹤0.01%
581
717
$31K ﹤0.01%
550
718
$30K ﹤0.01%
625
719
$29K ﹤0.01%
2,557
720
$29K ﹤0.01%
580
721
$29K ﹤0.01%
750
722
$28K ﹤0.01%
1,942
+26
723
$28K ﹤0.01%
2,000
724
$28K ﹤0.01%
790
725
$28K ﹤0.01%
3,270
27 28
29
30 31