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
$1.76B
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
1376
– –
-5,063
1377
– –
-1,379
1378
– –
-1,423
1379
– –
-5,567
1380
– –
-4,780
1381
– –
-2,769
1382
– –
-5,657
1383
– –
-850
1384
– –
-3,492
1385
– –
-1,437
1386
– –
-920
1387
– –
-6,424
1388
– –
-619
1389
– –
-1,918
1390
– –
-1,791
1391
– –
-1,684
1392
– –
-521
1393
– –
-1,983
1394
– –
-1,263
1395
– –
-501
1396
– –
-570
1397
– –
-822
1398
– –
-1,900
1399
– –
-9,394
1400
– –
-3,749
54 55
56
57 58