LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$2.21M
3
+$1.34M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.42M
2
+$2.99M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Sector Composition

1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,901
1502
– –
-1,697
1503
– –
-1,028
1504
– –
-1,502
1505
– –
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1506
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-2,270
1507
– –
-5,374
1508
– –
-1,474
1509
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-1,442
1510
– –
-56
1511
– –
-5,002
1512
– –
-9,766
1513
– –
-1,101
1514
– –
-2,650
1515
– –
-2,000
1516
– –
-6,367
1517
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-1,725
1518
– –
-972
1519
– –
-4,832
1520
– –
-2,149
1521
– –
-920
1522
– –
-72
1523
– –
-2,905
1524
– –
-5,818
1525
– –
-699
59 60
61
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