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
$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
– –
-13
1527
– –
-2,734
1528
– –
-3,401
1529
– –
-880
1530
– –
-5,780
1531
– –
-1,469
1532
– –
-7,606
1533
– –
-6,078
1534
– –
-2,152
1535
– –
-2,107
1536
– –
-960
1537
– –
-10,255
1538
– –
-2,524
1539
– –
-503
1540
– –
-6,428
1541
– –
-2,948
1542
– –
-1,986
1543
– –
-1,589
1544
– –
-970
1545
– –
-2,538
1546
– –
-525
1547
– –
-6,401
1548
– –
-700
1549
– –
-641
1550
– –
-3,000
60 61
62
63 64