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
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$972K
5
AVGO icon
Broadcom
AVGO
+$913K

Top Sells

1
+$6.52M
2
+$1.24M
3
+$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.35%
14,961
52
$1.94M 0.34%
34,224
+2,827
53
$1.94M 0.34%
57,899
-2,124
54
$1.9M 0.33%
10,172
-766
55
$1.85M 0.33%
35,814
+4,835
56
$1.82M 0.32%
55,153
-11,493
57
$1.79M 0.31%
3,326
+93
58
$1.75M 0.31%
700
59
$1.61M 0.28%
3,082
60
$1.56M 0.27%
3,256
+113
61
$1.56M 0.27%
11,603
-1
62
$1.55M 0.27%
8,258
63
$1.46M 0.26%
43,683
-5,627
64
$1.45M 0.26%
6,442
+200
65
$1.33M 0.23%
15,945
-1,299
66
$1.15M 0.2%
8,323
67
$1.14M 0.2%
25,157
+24
68
$1.1M 0.19%
9,645
-9
69
$1.08M 0.19%
2,200
70
$1.05M 0.19%
25,385
+12,130
71
$1M 0.18%
4,657
+292
72
$929K 0.16%
10,545
+370
73
$912K 0.16%
15,151
-1,855
74
$877K 0.15%
7,153
-7,042
75
$867K 0.15%
11,671
-2,839
1 2
3
4 5