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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
1026
-397
1027
-2,564
1028
-1,750
1029
-297
1030
-1,205
1031
-2,577
1032
-619
1033
-5,662
1034
-5,074
1035
-5,983
1036
-2,800
1037
-3,301
1038
-51
1039
-700
1040
-760
1041
-8,255
1042
-2,627
1043
-1,971
1044
-1,040
1045
-3,029
1046
-1,808
1047
-86
1048
-7,016
1049
-383
1050
-1,497