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 17.93%
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
– –
-2,713
1027
– –
-5,368
1028
– –
-626
1029
– –
-810
1030
– –
-250
1031
– –
-5,977
1032
– –
-1,678
1033
– –
-852
1034
– –
-1,253
1035
– –
-3,895
1036
– –
-1,589
1037
– –
-1,498
1038
– –
-9,600
1039
– –
-5,477
1040
– –
-865
1041
– –
-1,941
1042
– –
-994
1043
– –
-1,227
1044
– –
-2,800
1045
– –
-588
1046
– –
-1,406
1047
– –
-1,871
1048
– –
-872
1049
– –
-1,067
1050
– –
-1,281
40 41
42
43 44