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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.15%
24,691
-34,792
77
$1.04M 0.13%
700
-330
78
$995K 0.13%
17,766
-113,546
79
$961K 0.12%
17,432
80
$956K 0.12%
14,180
-32,499
81
$912K 0.12%
3,170
-18,508
82
$897K 0.11%
2,239
-18,279
83
$887K 0.11%
13,223
-47,773
84
$885K 0.11%
10,601
-10,731
85
$875K 0.11%
7,507
-3,500
86
$829K 0.11%
2,095
-11,848
87
$825K 0.1%
3,759
-20,816
88
$819K 0.1%
3,016
89
$803K 0.1%
2,575
90
$794K 0.1%
13,409
91
$742K 0.09%
3,856
-17,439
92
$718K 0.09%
2,026
+50
93
$712K 0.09%
13,160
-168,451
94
$682K 0.09%
10,627
+18
95
$666K 0.08%
4,701
-15,273
96
$660K 0.08%
1,507
-11,589
97
$654K 0.08%
4,666
-58,496
98
$641K 0.08%
2,777
-33,215
99
$635K 0.08%
4,303
100
$620K 0.08%
5,159
2 3
4
5 6