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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.18%
8,740
+145
77
$1.14M 0.17%
20,213
78
$1.13M 0.17%
3,016
79
$1.06M 0.16%
6,489
80
$1.02M 0.15%
11,330
-1,880
81
$971K 0.14%
1,660
-825
82
$915K 0.14%
17,936
+4,748
83
$911K 0.13%
7,412
-655
84
$907K 0.13%
1,580
-5
85
$905K 0.13%
38,594
-16,635
86
$896K 0.13%
5,159
87
$876K 0.13%
+31,080
88
$837K 0.12%
11,651
89
$832K 0.12%
15,635
-18,014
90
$815K 0.12%
1,670
-6
91
$805K 0.12%
5,665
92
$800K 0.12%
8,766
+7
93
$800K 0.12%
2,687
94
$703K 0.1%
2,475
95
$693K 0.1%
19,412
96
$675K 0.1%
5,921
97
$668K 0.1%
4,942
-450
98
$653K 0.1%
2,406
99
$592K 0.09%
14,172
+6,940
100
$591K 0.09%
26,863
2 3
4
5 6