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
901
– –
-3,001
902
– –
-448
903
– –
-2,915
904
– –
-3,340
905
– –
-2,230
906
– –
-1,620
907
– –
-3,176
908
– –
-1,101
909
– –
-3,401
910
– –
-3,016
911
– –
-1,516
912
– –
-2,509
913
– –
-2,580
914
– –
-2,192
915
– –
-8,695
916
– –
-3,330
917
– –
-1,325
918
– –
-1,000
919
– –
-6,367
920
– –
-1,725
921
– –
-500
922
– –
-3,102
923
– –
-293
924
– –
-3,742
925
– –
-660
35 36
37
38 39