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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$5.3M
2 +$1.66M
3 +$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1 +$6.53M
2 +$2.37M
3 +$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$229K 0.04%
+2,050
127
$212K 0.04%
+498
128
$206K 0.04%
+17,990
129
$202K 0.04%
+2,150
130
$201K 0.03%
10,000
131
$23K ﹤0.01%
10,000
132
-2,284
133
-625
134
-4,210