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
$1.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$2.21M
3
+$1.34M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.42M
2
+$2.99M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Sector Composition

1 Technology 17.95%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.67%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-2,797
802
– –
-931
803
– –
-3,184
804
– –
-875
805
– –
-1,647
806
– –
-794
807
– –
-6,532
808
– –
-727
809
– –
-544
810
– –
-1,513
811
– –
-1,038
812
– –
-823
813
– –
-6,360
814
– –
-7,004
815
– –
-497
816
– –
-1,206
817
– –
-447
818
– –
-6,336
819
– –
-2,485
820
– –
-1,107
821
– –
-1,581
822
– –
-2,157
823
– –
-908
824
– –
-924
825
– –
-4,900
31 32
33
34 35