LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.12M 0.26%
196,629
+28,699
102
$4.06M 0.25%
98,128
+9,087
103
$4.03M 0.25%
27,883
-4,928
104
$4M 0.25%
78,950
-5,790
105
$3.98M 0.25%
50,722
-1,800
106
$3.87M 0.24%
67,055
-3,975
107
$3.86M 0.24%
101,706
+12,334
108
$3.8M 0.24%
62,377
+8,238
109
$3.79M 0.24%
21,745
-1,106
110
$3.75M 0.23%
10,350
+2,770
111
$3.75M 0.23%
68,585
-3,460
112
$3.74M 0.23%
52,052
-16,140
113
$3.73M 0.23%
43,698
+4,126
114
$3.65M 0.23%
103,821
+20,839
115
$3.64M 0.23%
36,546
-10,214
116
$3.51M 0.22%
68,749
+11,751
117
$3.49M 0.22%
40,973
+821
118
$3.47M 0.22%
7,616
-725
119
$3.44M 0.21%
297,290
+34,680
120
$3.34M 0.21%
14,590
-2,812
121
$3.29M 0.2%
19,449
+1,242
122
$3.19M 0.2%
62,480
-296
123
$3.18M 0.2%
10,317
-25
124
$3.1M 0.19%
51,552
-16,928
125
$3.03M 0.19%
28,252
-416
3 4
5
6 7