LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.83M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$32K ﹤0.01%
2,091
1277
$32K ﹤0.01%
3,623
1278
$32K ﹤0.01%
1,871
1279
$32K ﹤0.01%
2,337
1280
$32K ﹤0.01%
649
1281
$31K ﹤0.01%
2,374
1282
$31K ﹤0.01%
336
1283
$31K ﹤0.01%
2,590
1284
$31K ﹤0.01%
321
1285
$31K ﹤0.01%
3,330
1286
$31K ﹤0.01%
1,027
1287
$31K ﹤0.01%
2,522
1288
$30K ﹤0.01%
1,313
-930
1289
$30K ﹤0.01%
6,785
-5,363
1290
$30K ﹤0.01%
1,236
-844
1291
$30K ﹤0.01%
925
1292
$30K ﹤0.01%
1,673
1293
$30K ﹤0.01%
615
1294
$30K ﹤0.01%
2,538
+630
1295
$30K ﹤0.01%
1,490
1296
$30K ﹤0.01%
2,491
1297
$29K ﹤0.01%
632
1298
$29K ﹤0.01%
2,715
1299
$29K ﹤0.01%
831
1300
$29K ﹤0.01%
133
+18
50 51
52
53 54