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
1051
– –
-970
1052
– –
-8,917
1053
– –
-366
1054
– –
-831
1055
– –
-13
1056
– –
-133
1057
– –
-3,288
1058
– –
-4,352
1059
– –
-615
1060
– –
-700
1061
– –
-453
1062
– –
-523
1063
– –
-1,758
1064
– –
-1,798
1065
– –
-7,951
1066
– –
-1,812
1067
– –
-1,028
1068
– –
-2,523
1069
– –
-8,352
1070
– –
-487
1071
– –
-9,371
1072
– –
-859
1073
– –
-199
1074
– –
-1,304
1075
– –
-77,076
41 42
43
44 45