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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.33%
8,987
+96
52
$2.18M 0.33%
3,850
53
$2.18M 0.33%
12,726
-6,309
54
$2.09M 0.32%
50,804
+1,110
55
$2.06M 0.31%
3,082
56
$2.05M 0.31%
26,742
-7,273
57
$1.94M 0.29%
14,996
-897
58
$1.82M 0.27%
13,426
-5,829
59
$1.8M 0.27%
28,369
-4,387
60
$1.61M 0.24%
6,242
-255
61
$1.5M 0.23%
8,604
-292
62
$1.47M 0.22%
700
63
$1.42M 0.21%
8,527
64
$1.35M 0.2%
21,989
-6,639
65
$1.25M 0.19%
6,042
-1,262
66
$1.2M 0.18%
64,519
-25,116
67
$1.19M 0.18%
8,323
-260
68
$1.16M 0.18%
24,498
-2,033
69
$1.12M 0.17%
2,239
70
$1.08M 0.16%
14,180
71
$971K 0.15%
3,315
+740
72
$970K 0.15%
20,213
-33,011
73
$943K 0.14%
15,920
+2,760
74
$922K 0.14%
3,016
75
$920K 0.14%
7,507
1 2
3
4 5