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
876
$3K ﹤0.01%
70
877
$3K ﹤0.01%
529
878
$3K ﹤0.01%
110
879
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120
880
$3K ﹤0.01%
230
881
$3K ﹤0.01%
120
882
$3K ﹤0.01%
+75
883
$3K ﹤0.01%
310
884
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885
$3K ﹤0.01%
64
886
$3K ﹤0.01%
360
887
$3K ﹤0.01%
362
888
$3K ﹤0.01%
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889
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290
890
$3K ﹤0.01%
86
891
$3K ﹤0.01%
60
892
$3K ﹤0.01%
70
893
$3K ﹤0.01%
41
894
$2K ﹤0.01%
50
895
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896
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29
-1
897
$2K ﹤0.01%
230
898
$2K ﹤0.01%
77
899
$2K ﹤0.01%
334
900
$2K ﹤0.01%
130
34 35
36
37 38