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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.07%
4,732
102
$455K 0.07%
8,035
103
$446K 0.07%
1,300
104
$415K 0.06%
801
105
$400K 0.06%
965
106
$394K 0.06%
2,406
107
$390K 0.06%
4,176
-635
108
$389K 0.06%
1,409
-845
109
$383K 0.06%
5,800
110
$383K 0.06%
6,396
111
$361K 0.05%
5,005
-1,831
112
$340K 0.05%
7,776
113
$331K 0.05%
3,125
114
$327K 0.05%
1,094
-3,425
115
$313K 0.05%
3,293
-705
116
$312K 0.05%
12,000
-156
117
$310K 0.05%
4,975
-14,455
118
$302K 0.05%
940
119
$297K 0.04%
3,219
-246
120
$295K 0.04%
1,228
121
$277K 0.04%
1,258
122
$274K 0.04%
2,000
123
$271K 0.04%
1,600
124
$265K 0.04%
12,750
125
$265K 0.04%
760
-420
3 4
5
6 7