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
851
$5K ﹤0.01%
240
852
$5K ﹤0.01%
110
853
$5K ﹤0.01%
280
854
$5K ﹤0.01%
+153
855
$5K ﹤0.01%
150
856
$5K ﹤0.01%
500
857
$5K ﹤0.01%
120
858
$5K ﹤0.01%
452
859
$5K ﹤0.01%
460
860
$4K ﹤0.01%
190
861
$4K ﹤0.01%
91
862
$4K ﹤0.01%
250
863
$4K ﹤0.01%
399
864
$4K ﹤0.01%
320
865
$4K ﹤0.01%
1,413
866
$4K ﹤0.01%
170
867
$4K ﹤0.01%
1,130
868
$4K ﹤0.01%
188
869
$4K ﹤0.01%
80
870
$4K ﹤0.01%
290
871
$4K ﹤0.01%
200
872
$4K ﹤0.01%
180
873
$3K ﹤0.01%
190
874
$3K ﹤0.01%
90
875
$3K ﹤0.01%
524
33 34
35
36 37