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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.04%
12,156
-8,074
127
$331K 0.04%
675
-3,838
128
$322K 0.04%
1,628
-30,218
129
$322K 0.04%
6,115
-99,469
130
$320K 0.04%
4,361
-86,456
131
$313K 0.04%
3,040
-5,171
132
$296K 0.04%
5,515
-103,551
133
$284K 0.04%
965
-14,226
134
$270K 0.03%
940
135
$266K 0.03%
7,776
-21,458
136
$263K 0.03%
720
-14,939
137
$258K 0.03%
6,550
138
$251K 0.03%
4,527
-34,302
139
$241K 0.03%
1,258
140
$239K 0.03%
2,935
-71,018
141
$237K 0.03%
2,000
-12,649
142
$231K 0.03%
1,496
-11,714
143
$224K 0.03%
1,600
-6,055
144
$216K 0.03%
1,361
-38,178
145
$215K 0.03%
+8,144
146
$211K 0.03%
1,618
-5,512
147
$189K 0.02%
12,750
-129,576
148
$186K 0.02%
2,352
149
$169K 0.02%
697
150
$132K 0.02%
853
4 5
6
7 8