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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.66M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1
+$6.53M
2
+$2.37M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.18%
8,323
77
$997K 0.17%
8,242
-1,403
78
$995K 0.17%
20,213
79
$971K 0.17%
11,785
-570
80
$957K 0.17%
6,489
81
$943K 0.16%
+6,000
82
$914K 0.16%
3,016
83
$912K 0.16%
11,687
+16
84
$894K 0.16%
7,153
85
$739K 0.13%
6,307
86
$736K 0.13%
2,687
87
$708K 0.12%
1,730
-4
88
$707K 0.12%
+4,955
89
$703K 0.12%
1,480
+10
90
$695K 0.12%
6,400
91
$687K 0.12%
11,651
-3,500
92
$652K 0.11%
5,921
93
$624K 0.11%
2,475
94
$613K 0.11%
16,262
+3,805
95
$609K 0.11%
18,800
96
$605K 0.11%
13,808
-14,827
97
$581K 0.1%
5,005
98
$548K 0.1%
13,577
-9,172
99
$537K 0.09%
5,159
100
$534K 0.09%
9,612
+96
2 3
4
5 6