LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.19%
16,116
+400
127
$3.54M 0.19%
60,600
-3,013
128
$3.49M 0.18%
64,880
-4,034
129
$3.47M 0.18%
41,918
+3,360
130
$3.3M 0.17%
48,324
+8,234
131
$3.26M 0.17%
27,867
-441
132
$3.17M 0.17%
+79,836
133
$3.14M 0.17%
71,810
-3,190
134
$3.05M 0.16%
9,505
-267
135
$3.05M 0.16%
32,809
+1,898
136
$3.02M 0.16%
21,229
+17
137
$3.02M 0.16%
18,222
-466
138
$2.98M 0.16%
16,700
+11,725
139
$2.97M 0.16%
14,284
-474
140
$2.97M 0.16%
20,991
-569
141
$2.94M 0.16%
17,445
-5,471
142
$2.91M 0.15%
4,401
-488
143
$2.89M 0.15%
42,232
-1,756
144
$2.87M 0.15%
57,457
-18,771
145
$2.81M 0.15%
33,719
-139
146
$2.77M 0.15%
67,620
+59
147
$2.7M 0.14%
12,844
+46
148
$2.65M 0.14%
18,394
-2,345
149
$2.61M 0.14%
12,199
-3,034
150
$2.57M 0.14%
9,429
-579
4 5
6
7 8