LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.96M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$894K
5
MRK icon
Merck
MRK
+$752K

Top Sells

1
+$6.65M
2
+$1.31M
3
+$881K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,315
127
– –
-552
128
– –
-9,165
129
– –
-6,303
130
– –
-7,265
2 3 4 5
6