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
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$972K
5
AVGO icon
Broadcom
AVGO
+$913K

Top Sells

1
+$6.52M
2
+$1.24M
3
+$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.08%
12,529
102
$435K 0.08%
2,500
103
$428K 0.08%
3,175
104
$419K 0.07%
2,406
105
$418K 0.07%
4,732
106
$414K 0.07%
2,300
+300
107
$412K 0.07%
25,855
-1,536
108
$409K 0.07%
1,970
109
$398K 0.07%
+9,400
110
$386K 0.07%
2,674
-3,419
111
$384K 0.07%
801
112
$369K 0.06%
5,800
113
$351K 0.06%
1,600
114
$323K 0.06%
6,180
-630
115
$318K 0.06%
4,975
116
$315K 0.06%
6,396
-1,498
117
$305K 0.05%
3,320
+5
118
$298K 0.05%
965
119
$257K 0.05%
4,701
120
$250K 0.04%
760
-390
121
$218K 0.04%
1,258
122
$218K 0.04%
10,000
123
$212K 0.04%
5,000
-2,776
124
$209K 0.04%
4,253
125
$203K 0.04%
6,550
2 3 4
5
6