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
1601
– –
-1,346
1602
– –
-6,346
1603
– –
-7,658
1604
– –
-1,323
1605
– –
-1,275
1606
– –
-6,924
1607
– –
-1,694
1608
– –
-1,102
1609
– –
-2,543
1610
– –
-3,344
1611
– –
-1,400
1612
– –
-217
1613
– –
-3,876
1614
– –
-1,864
1615
– –
-5,704
1616
– –
-993
1617
– –
-2,003
1618
– –
-1,213
1619
– –
-814
1620
– –
-2,231
1621
– –
-8,190
1622
– –
-3,482
1623
– –
-3,561
1624
– –
-3,203
1625
– –
-1,152
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