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
1701
– –
-57
1702
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1703
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1704
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1705
$0 ﹤0.01%
7
1706
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-1,000
1707
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-96
1708
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1709
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-491
1710
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-335
1711
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1712
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1713
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-1,020
1714
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-3,907
1715
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1716
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-453
1717
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-750
1718
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1719
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-811
1720
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-3,612
1721
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1722
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1723
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-70
1724
– –
-181
1725
– –
-575
67 68
69
70 71