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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

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
951
$1K ﹤0.01%
20
952
$1K ﹤0.01%
100
953
$1K ﹤0.01%
46
954
$1K ﹤0.01%
70
955
$1K ﹤0.01%
30
956
$1K ﹤0.01%
50
957
$1K ﹤0.01%
330
958
$1K ﹤0.01%
160
959
$1K ﹤0.01%
360
960
$1K ﹤0.01%
2
961
$1K ﹤0.01%
100
962
– –
-140
963
– –
-370
964
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-560
965
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-50
966
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-1,360
967
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-1,100
968
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-140
969
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-80
970
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-420
971
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-15
972
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-9
973
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974
$0 ﹤0.01%
164
975
– –
-3,175
37 38
39
40 41