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
$532M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$964K
3
+$644K
4
MCD icon
McDonald's
MCD
+$639K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$6.74M
2
+$6.3M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.15M

Sector Composition

1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.08%
2,500
102
$407K 0.08%
27,084
+1,229
103
$404K 0.08%
+12,457
104
$402K 0.08%
4,244
+924
105
$394K 0.07%
2,993
-182
106
$381K 0.07%
4,732
107
$374K 0.07%
2,674
108
$368K 0.07%
29,617
109
$366K 0.07%
801
110
$366K 0.07%
2,300
111
$365K 0.07%
1,600
112
$364K 0.07%
1,970
113
$359K 0.07%
2,406
114
$357K 0.07%
5,800
115
$308K 0.06%
6,180
116
$294K 0.06%
6,184
-212
117
$289K 0.05%
4,975
118
$287K 0.05%
935
-30
119
$260K 0.05%
4,701
120
$245K 0.05%
4,210
-43
121
$217K 0.04%
760
122
$210K 0.04%
5,000
123
$202K 0.04%
625
-1,430
124
$202K 0.04%
+2,284
125
$185K 0.03%
10,000
2 3 4
5
6