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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

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
776
– –
-2,778
777
– –
-1,858
778
– –
-1,755
779
– –
-35,923
780
– –
-7,053
781
– –
-58,566
782
– –
-62,867
783
– –
-2,581
784
– –
-7,025
785
– –
-9,510
786
– –
-605
787
– –
-5,180
788
– –
-25,839
789
– –
-843
790
– –
-2,375
791
– –
-7,216
792
– –
-4,338
793
– –
-11,215
794
– –
-12,164
795
– –
-4,110
796
– –
-9,239
797
– –
-11,986
798
– –
-12,325
799
– –
-15,608
800
– –
-6,231
29 30 31
32
33