LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
726
– –
-2,457
727
– –
-2,129
728
– –
-3,685
729
– –
-64,230
730
– –
-5,621
731
– –
-1,137
732
– –
-2,460
733
– –
-4,998
734
– –
-3,745
735
– –
-1,380
736
– –
-5,505
737
– –
-11,649
738
– –
-8,285
739
– –
-12,668
740
– –
-3,347
741
– –
-3,136
742
– –
-21,583
743
– –
-171,000
744
– –
-62,867
745
– –
-2,581
746
– –
-7,025
747
– –
-9,510
748
– –
-605
749
– –
-5,180
750
– –
-25,839
28 29
30
31 32