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

Top Buys

1
+$93.1M
2
+$2.21M
3
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.28M
2
+$2.99M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-15
1002
– –
-1,209
1003
– –
-1,490
1004
– –
-6,361
1005
– –
-974
1006
– –
-552
1007
– –
-1,902
1008
– –
-304
1009
– –
-874
1010
– –
-636
1011
– –
-759
1012
– –
-718
1013
– –
-7,222
1014
– –
-237
1015
– –
-7,902
1016
– –
-2,737
1017
– –
-6,501
1018
– –
-3,223
1019
– –
-2,541
1020
– –
-1,400
1021
– –
-1,594
1022
– –
-3,077
1023
– –
-6,024
1024
– –
-2,734
1025
– –
-1,430
39 40
41
42 43