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 13.86%
4 Industrials 9.08%
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%
50
956
$1K ﹤0.01%
330
957
$1K ﹤0.01%
160
958
$1K ﹤0.01%
360
959
$1K ﹤0.01%
2
960
$1K ﹤0.01%
100
961
$1K ﹤0.01%
30
962
$0 ﹤0.01%
130
963
– –
-3,175
964
– –
-10
965
$0 ﹤0.01%
5
966
– –
-12,275
967
– –
-770
968
– –
-600
969
– –
-168
970
$0 ﹤0.01%
21
971
– –
-168
972
– –
-310
973
– –
-668
974
$0 ﹤0.01%
20
975
– –
-1,732
37 38
39
40 41