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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.39%
22,287
-6,822
52
$2.55M 0.38%
15,742
+353
53
$2.42M 0.36%
12,278
+4
54
$2.34M 0.35%
15,020
+260
55
$2.21M 0.33%
700
56
$2.08M 0.31%
32,097
-5,864
57
$2.02M 0.3%
2,280
-77
58
$1.94M 0.29%
13,643
-120
59
$1.87M 0.28%
6,128
-5,045
60
$1.81M 0.27%
16,145
-1,908
61
$1.79M 0.26%
8,005
62
$1.74M 0.26%
6,442
+200
63
$1.7M 0.25%
16,577
-1,353
64
$1.7M 0.25%
15,560
-4,762
65
$1.61M 0.24%
30,505
66
$1.6M 0.24%
2,582
-100
67
$1.51M 0.22%
6,835
68
$1.5M 0.22%
33,479
-395
69
$1.41M 0.21%
13,525
+7,875
70
$1.35M 0.2%
11,729
-180
71
$1.26M 0.19%
9,182
72
$1.25M 0.18%
5,640
-345
73
$1.22M 0.18%
2,350
-5
74
$1.2M 0.18%
3,728
-652
75
$1.2M 0.18%
51,745
+570
1 2
3
4 5