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
$532M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$942K
3
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

1
+$7.05M
2
+$6.55M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9K ﹤0.01%
+1,000
127
– –
-1,258
128
– –
-6,550
2 3 4 5
6