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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
22,405
127
$252K 0.04%
2,145
128
$248K 0.04%
2,050
129
$247K 0.04%
2,381
130
$246K 0.04%
498
131
$245K 0.04%
2,555
132
$235K 0.03%
+4,545
133
$235K 0.03%
+730
134
$224K 0.03%
1,496
135
$217K 0.03%
+1,052
136
$204K 0.03%
760
137
$202K 0.03%
+2,075
138
$168K 0.02%
10,000
139
$17.6K ﹤0.01%
10,000
140
– –
-7,155
141
– –
-4,985
142
– –
-1,445
2 3 4 5
6