LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$5.32M 0.33%
69,974
+11,268
77
$5.3M 0.33%
77,673
-11,200
78
$5.27M 0.33%
109,217
-5,531
79
$5.23M 0.33%
111,076
+20,860
80
$5.17M 0.32%
29,543
-199
81
$4.83M 0.3%
75,905
+11,894
82
$4.82M 0.3%
34,586
+4,557
83
$4.78M 0.3%
15,224
+676
84
$4.76M 0.3%
71,560
+4,388
85
$4.62M 0.29%
21,519
-906
86
$4.62M 0.29%
15,607
+307
87
$4.54M 0.28%
36,773
+1,049
88
$4.54M 0.28%
177,321
+48,214
89
$4.53M 0.28%
41,850
-205,340
90
$4.48M 0.28%
87,581
-4,839
91
$4.43M 0.28%
104,565
+6,999
92
$4.4M 0.27%
38,109
+16,751
93
$4.39M 0.27%
429,763
+41,058
94
$4.35M 0.27%
56,497
-46,433
95
$4.34M 0.27%
456,520
-37,040
96
$4.27M 0.27%
49,056
+4,124
97
$4.26M 0.26%
55,168
+4,264
98
$4.25M 0.26%
115,338
-4,988
99
$4.19M 0.26%
42,711
-109
100
$4.13M 0.26%
114,765
-11,219
2 3
4
5 6