LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$93.1M
2
+$2.21M
3
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.28M
2
+$2.99M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

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
1526
– –
-72
1527
– –
-701
1528
– –
-14
1529
– –
-2,032
1530
– –
-2,334
1531
– –
-1,578
1532
– –
-72
1533
– –
-4,165
1534
– –
-4,973
1535
– –
-1,313
1536
– –
-1,352
1537
– –
-1,006
1538
– –
-2,905
1539
– –
-5,818
1540
– –
-699
1541
– –
-3,899
1542
– –
-1,328
1543
– –
-2,986
1544
– –
-1,561
1545
– –
-8,392
1546
– –
-1,229
1547
– –
-5,912
1548
– –
-376
1549
– –
-1,330
1550
– –
-5,292
60 61
62
63 64