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
$1.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$2.21M
3
+$1.34M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.42M
2
+$2.99M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Sector Composition

1 Technology 17.95%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.67%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,920
1002
– –
-965
1003
– –
-315
1004
– –
-2,205
1005
– –
-521
1006
– –
-3,496
1007
– –
-1,039
1008
– –
-900
1009
– –
-6,052
1010
– –
-413
1011
– –
-2,092
1012
– –
-15
1013
– –
-3,095
1014
– –
-1,504
1015
– –
-7,270
1016
– –
-725
1017
– –
-430
1018
– –
-396
1019
– –
-750
1020
– –
-2,566
1021
– –
-1,209
1022
– –
-1,490
1023
– –
-6,361
1024
– –
-974
1025
– –
-552
39 40
41
42 43