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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
$1.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1 +$93.1M
2 +$2.21M
3 +$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1 +$3.28M
2 +$2.99M
3 +$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
-819
1302
-3,031
1303
-6,042
1304
-805
1305
-7,994
1306
-5,002
1307
-1
1308
-2,230
1309
-3,401
1310
-3,016
1311
-1,516
1312
-2,509
1313
-2,580
1314
-500
1315
-4,952
1316
-2,192
1317
-5,000
1318
-884
1319
-5,925
1320
-465
1321
-6,478
1322
-4,798
1323
-870
1324
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1325
-1,578