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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.13%
2,227
77
$881K 0.13%
6,263
-7,435
78
$862K 0.13%
9,701
-400
79
$826K 0.12%
2,714
-155
80
$763K 0.12%
3,600
81
$748K 0.11%
4,303
82
$732K 0.11%
3,509
-250
83
$727K 0.11%
3,856
84
$717K 0.11%
1,383
-119
85
$697K 0.11%
12,567
-25,554
86
$691K 0.1%
11,006
+29
87
$639K 0.1%
7,181
+6
88
$624K 0.09%
1,100
-995
89
$621K 0.09%
5,159
90
$608K 0.09%
1,280
-3,593
91
$602K 0.09%
18,800
92
$596K 0.09%
10,130
-6,009
93
$551K 0.08%
1,261
94
$550K 0.08%
10,580
-4,821
95
$549K 0.08%
4,108
-811
96
$545K 0.08%
5,550
97
$527K 0.08%
7,816
98
$513K 0.08%
4,701
99
$488K 0.07%
1,822
-955
100
$472K 0.07%
12,529
2 3
4
5 6