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
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.83M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$169K 0.01%
+13,268
802
$168K 0.01%
3,547
+141
803
$168K 0.01%
2,181
+56
804
$168K 0.01%
3,134
+82
805
$167K 0.01%
2,502
806
$167K 0.01%
5,268
+265
807
$166K 0.01%
3,284
+106
808
$166K 0.01%
6,501
+318
809
$165K 0.01%
5,645
+158
810
$165K 0.01%
9,394
+523
811
$164K 0.01%
2,945
+129
812
$164K 0.01%
1,412
+57
813
$163K 0.01%
2,192
+237
814
$162K 0.01%
4,598
+2,129
815
$162K 0.01%
3,077
+137
816
$162K 0.01%
20,712
+689
817
$162K 0.01%
16,243
+577
818
$161K 0.01%
13,548
+447
819
$159K 0.01%
35,648
+16,462
820
$159K 0.01%
4,878
+188
821
$159K 0.01%
1,848
+53
822
$158K 0.01%
1,697
+316
823
$158K 0.01%
4,116
+165
824
$157K 0.01%
14,398
-209
825
$157K 0.01%
3,749
+141
31 32
33
34 35