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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.08%
6,400
102
$564K 0.08%
2,500
103
$548K 0.08%
8,716
-42,576
104
$543K 0.08%
1,300
-130
105
$537K 0.08%
2,650
106
$527K 0.08%
5,005
107
$516K 0.08%
3,856
108
$492K 0.07%
14,519
-12,280
109
$483K 0.07%
12,529
110
$456K 0.07%
5,800
111
$455K 0.07%
798
112
$450K 0.07%
1,600
113
$431K 0.06%
2,405
114
$431K 0.06%
4,482
-250
115
$412K 0.06%
1,995
116
$407K 0.06%
1,970
117
$394K 0.06%
4,701
118
$368K 0.05%
4,717
-29,463
119
$344K 0.05%
6,000
120
$344K 0.05%
1,823
121
$331K 0.05%
935
122
$326K 0.05%
5,000
123
$319K 0.05%
6,667
124
$304K 0.04%
28,750
125
$301K 0.04%
+1,781
2 3 4
5
6