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
1101
– –
-1,141
1102
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1103
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1104
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-4,856
1105
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-568
1106
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1107
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-532
1108
– –
-3,339
1109
– –
-2,741
1110
– –
-1,530
1111
– –
-6,622
1112
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-9,375
1113
– –
-5,888
1114
– –
-1,762
1115
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-624
1116
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-511
1117
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-452
1118
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-1,697
1119
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1120
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-1,502
1121
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-1,715
1122
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-2,270
1123
– –
-868
1124
– –
-1,511
1125
– –
-5,374
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