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
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.83M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

1
+$21.8M
2
+$11.1M
3
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.08%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2K ﹤0.01%
14
1627
$2K ﹤0.01%
15
1628
$2K ﹤0.01%
1,530
1629
$2K ﹤0.01%
559
1630
$2K ﹤0.01%
315
1631
$2K ﹤0.01%
1,392
-1,241
1632
$1K ﹤0.01%
29
1633
$1K ﹤0.01%
41
-2,721
1634
$1K ﹤0.01%
9
1635
$1K ﹤0.01%
1
1636
$1K ﹤0.01%
166
1637
– –
-258
1638
– –
-409
1639
– –
-1,469
1640
– –
-21,943
1641
– –
-1,900
1642
– –
-460
1643
– –
-375
1644
– –
-3,061
1645
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-703
1646
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-113
1647
– –
-221
1648
– –
-792
1649
– –
-129
1650
– –
-697
64 65
66
67 68