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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.04%
4,527
127
$258K 0.04%
6,550
128
$254K 0.04%
1,530
+980
129
$226K 0.03%
1,200
130
$217K 0.03%
1,496
131
$211K 0.03%
4,050
-2,040
132
$210K 0.03%
+2,000
133
$209K 0.03%
1,083
-278
134
$207K 0.03%
2,430
-505
135
$207K 0.03%
+2,050
136
$201K 0.03%
+1,257
137
$184K 0.03%
697
138
$99K 0.01%
900
139
$87K 0.01%
1,610
140
$74K 0.01%
292
141
$72K 0.01%
1,433
142
$67K 0.01%
1,500
-300
143
$56K 0.01%
247
144
$48K 0.01%
321
145
$39K 0.01%
155
146
$38K 0.01%
80
147
$32K ﹤0.01%
402
-1,950
148
$24K ﹤0.01%
318
149
$12K ﹤0.01%
158
150
$12K ﹤0.01%
106
3 4 5
6
7