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
801
$11K ﹤0.01%
360
802
$11K ﹤0.01%
1,680
803
$11K ﹤0.01%
220
804
$10K ﹤0.01%
350
805
$10K ﹤0.01%
960
806
$10K ﹤0.01%
280
807
$10K ﹤0.01%
720
808
$10K ﹤0.01%
800
809
$10K ﹤0.01%
525
810
$10K ﹤0.01%
390
811
$10K ﹤0.01%
800
812
$9K ﹤0.01%
490
-100
813
$9K ﹤0.01%
1,100
814
$9K ﹤0.01%
600
815
$9K ﹤0.01%
200
816
$9K ﹤0.01%
2,450
817
$9K ﹤0.01%
630
818
$9K ﹤0.01%
70
819
$9K ﹤0.01%
104
820
$9K ﹤0.01%
334
821
$9K ﹤0.01%
107
822
$9K ﹤0.01%
720
823
$9K ﹤0.01%
130
824
$8K ﹤0.01%
1,357
825
$8K ﹤0.01%
90
31 32
33
34 35