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
901
$2K ﹤0.01%
40
902
$2K ﹤0.01%
685
903
$2K ﹤0.01%
62
904
$2K ﹤0.01%
70
905
$2K ﹤0.01%
550
906
$2K ﹤0.01%
250
907
$2K ﹤0.01%
185
908
$2K ﹤0.01%
85
-1,620
909
$2K ﹤0.01%
360
910
$2K ﹤0.01%
55
911
$2K ﹤0.01%
51
912
$2K ﹤0.01%
80
913
$2K ﹤0.01%
150
914
$2K ﹤0.01%
1,200
915
$2K ﹤0.01%
40
916
$2K ﹤0.01%
91
917
$2K ﹤0.01%
50
918
$2K ﹤0.01%
40
919
$2K ﹤0.01%
72
920
$2K ﹤0.01%
290
921
$2K ﹤0.01%
230
922
$2K ﹤0.01%
120
923
$2K ﹤0.01%
60
924
$1K ﹤0.01%
60
925
$1K ﹤0.01%
210
35 36
37
38 39