LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.4M
3
+$4.15M
4
HD icon
Home Depot
HD
+$3.11M
5
AAPL icon
Apple
AAPL
+$2.98M

Top Sells

1
+$10.4M
2
+$9.85M
3
+$7.85M
4
CVX icon
Chevron
CVX
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.99M

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
– –
-1,370
1002
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-450
1003
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1004
– –
-870
1005
– –
-110
1006
– –
-10
1007
– –
-2,210
1008
– –
-600
1009
– –
-60
1010
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-510
1011
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-434
1012
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-25
1013
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-30
1014
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-240
1015
– –
-730
1016
– –
-270
1017
– –
-670
1018
– –
-250
1019
– –
-440
1020
– –
-400
1021
– –
-1,650
1022
– –
-370
1023
– –
-60
1024
– –
-880
1025
– –
-460
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