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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.66M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1
+$6.53M
2
+$2.37M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.4%
22,797
-732
52
$2.24M 0.39%
15,263
-1,500
53
$2.2M 0.38%
14,019
+283
54
$2.1M 0.36%
14,760
55
$1.98M 0.34%
39,209
+505
56
$1.93M 0.34%
40,365
-3,000
57
$1.81M 0.31%
700
58
$1.81M 0.31%
11,652
+45
59
$1.75M 0.3%
3,326
+75
60
$1.66M 0.29%
+20,186
61
$1.64M 0.28%
3,082
62
$1.6M 0.28%
7,991
+504
63
$1.52M 0.26%
8,005
-253
64
$1.45M 0.25%
15,894
-55
65
$1.42M 0.25%
17,526
+8,153
66
$1.41M 0.24%
6,342
67
$1.39M 0.24%
2,385
+1,000
68
$1.35M 0.23%
2,255
69
$1.34M 0.23%
8,814
+55
70
$1.31M 0.23%
5,027
+445
71
$1.19M 0.21%
4,135
-115
72
$1.14M 0.2%
32,714
-2,719
73
$1.11M 0.19%
6,815
+2,240
74
$1.05M 0.18%
21,200
+200
75
$1.03M 0.18%
10,874
+6,630
1 2
3
4 5