LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$10.4M
2
+$9.85M
3
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$20K ﹤0.01%
528
752
$20K ﹤0.01%
1,470
753
$20K ﹤0.01%
760
754
$20K ﹤0.01%
+365
755
$19K ﹤0.01%
742
756
$19K ﹤0.01%
596
757
$18K ﹤0.01%
140
758
$18K ﹤0.01%
3,350
759
$18K ﹤0.01%
396
760
$17K ﹤0.01%
600
761
$17K ﹤0.01%
354
762
$17K ﹤0.01%
700
763
$17K ﹤0.01%
720
764
$17K ﹤0.01%
600
765
$17K ﹤0.01%
550
766
$17K ﹤0.01%
842
-2
767
$17K ﹤0.01%
230
768
$16K ﹤0.01%
700
769
$16K ﹤0.01%
388
770
$16K ﹤0.01%
360
771
$16K ﹤0.01%
760
772
$15K ﹤0.01%
270
773
$15K ﹤0.01%
340
774
$15K ﹤0.01%
420
775
$15K ﹤0.01%
161
29 30
31
32 33