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
1601
– –
-1,651
1602
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-4,263
1603
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1604
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-5,227
1605
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-2,978
1606
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-4,020
1607
– –
-10,296
1608
– –
-1,875
1609
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-1,799
1610
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-702
1611
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-819
1612
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-2,020
1613
– –
-3,504
1614
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-503
1615
– –
-6,428
1616
– –
-2,948
1617
– –
-899
1618
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-950
1619
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1620
– –
-766
1621
– –
-2,930
1622
– –
-5,031
1623
– –
-1,106
1624
– –
-624
1625
– –
-5,645
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