LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.83%
4 Industrials 9.11%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-220
1002
$0 ﹤0.01%
330
1003
$0 ﹤0.01%
46
1004
– –
-40
1005
– –
-419
1006
– –
-1,370
1007
– –
-450
1008
– –
-140
1009
– –
-870
1010
– –
-110
1011
– –
-10
1012
– –
-2,210
1013
– –
-600
1014
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-60
1015
– –
-510
1016
– –
-434
1017
– –
-25
1018
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-30
1019
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-240
1020
– –
-730
1021
– –
-270
1022
– –
-670
1023
– –
-250
1024
– –
-440
1025
– –
-400
38 39 40
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