LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

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
51
$3.08M 0.39%
19,833
-74,816
52
$3.08M 0.39%
29,401
-89,490
53
$3.07M 0.39%
18,655
-60,029
54
$2.65M 0.34%
34,015
-42,314
55
$2.52M 0.32%
18,662
-84,388
56
$2.48M 0.31%
20,281
-3,329
57
$2.48M 0.31%
54,694
-109,982
58
$2.25M 0.29%
3,850
-8,242
59
$2.09M 0.26%
4,873
-1,594
60
$1.87M 0.24%
16,620
-61,887
61
$1.85M 0.23%
34,382
+27,942
62
$1.82M 0.23%
28,883
-185,709
63
$1.79M 0.23%
33,756
-114,864
64
$1.76M 0.22%
8,856
-30,321
65
$1.71M 0.22%
49,694
-15,718
66
$1.66M 0.21%
7,604
-37,383
67
$1.59M 0.2%
13,698
-87,152
68
$1.55M 0.2%
3,082
-4,098
69
$1.46M 0.18%
10,908
-38,456
70
$1.35M 0.17%
14,715
-2,065
71
$1.32M 0.17%
8,527
-27,520
72
$1.3M 0.16%
19,479
-72,732
73
$1.26M 0.16%
6,497
-37,641
74
$1.26M 0.16%
4,519
-52,833
75
$1.25M 0.16%
8,896
-12,874
1 2
3
4 5