LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.27M
2 +$1.04M
3 +$878K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$677K
5
CVS icon
CVS Health
CVS
+$617K

Sector Composition

1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,791
127
-4,401
128
-3,125