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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.08%
7,175
-17,956
102
$576K 0.07%
2,509
-21,950
103
$574K 0.07%
12,529
-6,048
104
$521K 0.07%
3,600
-4,236
105
$509K 0.06%
5,550
-35,675
106
$509K 0.06%
10,830
-174,552
107
$496K 0.06%
1,261
108
$490K 0.06%
8,266
-2,729
109
$489K 0.06%
18,800
-34,268
110
$477K 0.06%
1,036
-1,462
111
$459K 0.06%
1,300
-7,446
112
$432K 0.05%
8,035
113
$431K 0.05%
6,438
114
$425K 0.05%
1,228
-3,355
115
$421K 0.05%
4,732
-3,369
116
$416K 0.05%
6,836
-17,463
117
$400K 0.05%
4,038
-25,632
118
$398K 0.05%
2,406
-13,053
119
$393K 0.05%
801
120
$353K 0.04%
1,603
-14,591
121
$350K 0.04%
1,200
-17,300
122
$349K 0.04%
5,800
123
$345K 0.04%
14,265
124
$338K 0.04%
1,180
-1,697
125
$334K 0.04%
3,125
3 4
5
6 7