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
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$972K
5
AVGO icon
Broadcom
AVGO
+$913K

Top Sells

1
+$6.52M
2
+$1.24M
3
+$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.15%
20,213
77
$830K 0.15%
3,016
-130
78
$816K 0.14%
3,675
+2,720
79
$805K 0.14%
2,687
80
$783K 0.14%
6,907
81
$736K 0.13%
8,741
+222
82
$707K 0.12%
6,204
83
$706K 0.12%
6,400
84
$663K 0.12%
2,055
-20,216
85
$650K 0.11%
1,385
86
$646K 0.11%
5,921
87
$641K 0.11%
1,734
+5
88
$613K 0.11%
4,583
89
$612K 0.11%
1,380
90
$601K 0.11%
2,475
-12
91
$595K 0.1%
4,564
+2,190
92
$555K 0.1%
18,800
93
$551K 0.1%
4,950
-160
94
$527K 0.09%
1,300
95
$523K 0.09%
9,516
+42
96
$521K 0.09%
5,159
97
$519K 0.09%
5,005
98
$514K 0.09%
1,261
99
$474K 0.08%
5,550
100
$448K 0.08%
29,617
+162
2 3
4
5 6