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
$532M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$964K
3
+$644K
4
MCD icon
McDonald's
MCD
+$639K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$6.74M
2
+$6.3M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.15M

Sector Composition

1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.16%
11,671
77
$826K 0.16%
20,213
78
$823K 0.15%
7,153
79
$802K 0.15%
3,016
80
$761K 0.14%
2,687
81
$744K 0.14%
1,385
82
$705K 0.13%
9,373
+632
83
$679K 0.13%
6,307
-600
84
$667K 0.13%
6,489
+285
85
$642K 0.12%
4,575
-8
86
$628K 0.12%
1,470
+90
87
$621K 0.12%
1,734
88
$612K 0.12%
6,400
89
$600K 0.11%
5,005
90
$573K 0.11%
5,921
91
$555K 0.1%
2,475
92
$514K 0.1%
18,800
93
$508K 0.1%
9,516
94
$495K 0.09%
1,261
95
$491K 0.09%
1,300
96
$457K 0.09%
4,550
-400
97
$453K 0.09%
5,550
98
$451K 0.08%
11,513
-160,553
99
$448K 0.08%
5,159
100
$414K 0.08%
12,529
2 3
4
5 6