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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.01M 0.32%
62,822
+722
77
$5.99M 0.32%
75,375
-2,854
78
$5.96M 0.31%
14,593
-453
79
$5.92M 0.31%
39,809
+1,704
80
$5.91M 0.31%
107,763
-1,459
81
$5.88M 0.31%
28,839
-1,249
82
$5.86M 0.31%
29,032
+507
83
$5.86M 0.31%
17,829
+112
84
$5.79M 0.31%
40,928
+5,530
85
$5.75M 0.3%
32,177
-1,172
86
$5.73M 0.3%
64,820
-2,820
87
$5.67M 0.3%
434,160
-15,320
88
$5.67M 0.3%
26,644
-1,269
89
$5.58M 0.29%
125,452
+2,731
90
$5.52M 0.29%
32,702
-565
91
$5.45M 0.29%
117,062
+11,847
92
$5.41M 0.29%
115,979
+2,873
93
$5.39M 0.28%
63,081
-3,619
94
$5.37M 0.28%
35,490
-612
95
$5.36M 0.28%
41,850
96
$5.34M 0.28%
71,969
-2,134
97
$5.1M 0.27%
96,028
-3,167
98
$5.09M 0.27%
95,665
-6,724
99
$5.06M 0.27%
167,727
-17,038
100
$4.91M 0.26%
20,983
-1,088
2 3
4
5 6