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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.66M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1
+$6.53M
2
+$2.37M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.09%
1,300
102
$518K 0.09%
5,550
103
$505K 0.09%
+1,070
104
$481K 0.08%
2,500
105
$462K 0.08%
12,529
106
$451K 0.08%
2,406
107
$426K 0.07%
25,363
-1,721
108
$420K 0.07%
2,674
109
$413K 0.07%
1,970
110
$411K 0.07%
2,793
-200
111
$405K 0.07%
798
-3
112
$398K 0.07%
4,732
113
$392K 0.07%
2,300
114
$385K 0.07%
5,800
115
$360K 0.06%
1,600
116
$350K 0.06%
28,750
-867
117
$335K 0.06%
3,085
-1,465
118
$334K 0.06%
8,133
-3,380
119
$332K 0.06%
5,985
-195
120
$328K 0.06%
935
121
$313K 0.05%
6,184
122
$282K 0.05%
4,701
123
$255K 0.04%
4,975
124
$248K 0.04%
5,000
125
$236K 0.04%
760
2 3 4
5
6