LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
951
$1K ﹤0.01%
46
952
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70
953
$1K ﹤0.01%
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954
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50
955
$1K ﹤0.01%
330
956
$1K ﹤0.01%
160
957
$1K ﹤0.01%
360
958
$1K ﹤0.01%
2
959
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100
960
$1K ﹤0.01%
60
961
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962
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-9
963
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964
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-400
965
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967
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970
$0 ﹤0.01%
20
971
$0 ﹤0.01%
164
972
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973
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974
$0 ﹤0.01%
5
975
– –
-12,275
37 38
39
40 41