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

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
7
1702
– –
-1,000
1703
– –
-96
1704
– –
-313
1705
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-491
1706
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-335
1707
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-381
1708
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-309
1709
– –
-1,020
1710
– –
-3,907
1711
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-122
1712
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-453
1713
– –
-750
1714
– –
-581
1715
– –
-811
1716
– –
-409
1717
– –
-1,469
1718
– –
-3,612
1719
– –
-465
1720
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-137
1721
– –
-70
1722
– –
-181
1723
– –
-575
1724
– –
-150
1725
– –
-72
67 68
69
70 71