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
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$111K 0.01%
10,430
+410
952
$110K 0.01%
7,951
953
$109K 0.01%
1,789
954
$109K 0.01%
8,352
955
$109K 0.01%
4,052
956
$108K 0.01%
2,255
957
$107K 0.01%
2,592
+116
958
$106K 0.01%
5,818
959
$106K 0.01%
4,832
+245
960
$106K 0.01%
2,430
+131
961
$106K 0.01%
6,407
962
$105K 0.01%
1,489
+129
963
$105K 0.01%
1,750
+68
964
$105K 0.01%
11,392
965
$105K 0.01%
2,797
966
$104K 0.01%
1,773
+90
967
$104K 0.01%
2,769
-77
968
$104K 0.01%
4,997
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969
$103K 0.01%
1,003
970
$103K 0.01%
3,899
971
$103K 0.01%
4,352
972
$103K 0.01%
2,747
973
$103K 0.01%
5,431
+207
974
$103K 0.01%
4,856
-102
975
$103K 0.01%
6,716
37 38
39
40 41