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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.26%
195,998
-1,471
102
$4.89M 0.26%
122,635
+9,309
103
$4.82M 0.25%
409,439
-18,669
104
$4.75M 0.25%
47,253
-3,076
105
$4.64M 0.24%
48,653
+2,308
106
$4.57M 0.24%
75,207
-4,351
107
$4.5M 0.24%
51,520
+3,955
108
$4.47M 0.24%
9,606
-492
109
$4.45M 0.23%
17,034
-845
110
$4.45M 0.23%
100,335
-5,504
111
$4.41M 0.23%
57,195
+7,379
112
$4.41M 0.23%
341,126
+20,521
113
$4.4M 0.23%
51,709
-13
114
$4.29M 0.23%
59,427
-9,398
115
$4.24M 0.22%
70,426
+509
116
$4.2M 0.22%
17,681
+697
117
$4.2M 0.22%
7,758
-41
118
$4.12M 0.22%
21,012
+578
119
$4.06M 0.21%
24,731
+491
120
$3.98M 0.21%
10,641
+324
121
$3.88M 0.2%
18,643
-815
122
$3.81M 0.2%
61,731
-8,915
123
$3.74M 0.2%
31,053
-1,607
124
$3.61M 0.19%
61,892
+1,881
125
$3.6M 0.19%
42,347
+6,050
3 4
5
6 7