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
1401
– –
-4,434
1402
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-65
1403
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1404
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-723
1405
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-2,153
1406
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-2,766
1407
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-1,571
1408
– –
-1,329
1409
– –
-2,243
1410
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-2,435
1411
– –
-807
1412
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-717
1413
– –
-6,031
1414
– –
-2,120
1415
– –
-1,201
1416
– –
-5,325
1417
– –
-2,747
1418
– –
-3,281
1419
– –
-957
1420
– –
-6,344
1421
– –
-4,557
1422
– –
-73,658
1423
– –
-1,670
1424
– –
-1,086
1425
– –
-3,577
55 56
57
58 59