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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.14%
23,921
+215
152
$2.54M 0.13%
23,932
+1,445
153
$2.53M 0.13%
9,585
-363
154
$2.52M 0.13%
9,373
-180
155
$2.52M 0.13%
21,862
+433
156
$2.4M 0.13%
5,579
-2,073
157
$2.4M 0.13%
44,819
+5,592
158
$2.36M 0.12%
70,436
-1,448
159
$2.29M 0.12%
23,143
-513
160
$2.28M 0.12%
45,417
+3,207
161
$2.25M 0.12%
17,798
-1,725
162
$2.24M 0.12%
38,141
+1,611
163
$2.1M 0.11%
66,218
+1,238
164
$2.07M 0.11%
5,055
-37
165
$2.05M 0.11%
26,173
-532
166
$2.05M 0.11%
83,876
+38,740
167
$2.04M 0.11%
17,311
-1,035
168
$2.04M 0.11%
22,231
-2,884
169
$2.03M 0.11%
16,821
-1,230
170
$2.02M 0.11%
26,892
+695
171
$2.01M 0.11%
41,896
+706
172
$1.99M 0.11%
895
+140
173
$1.93M 0.1%
9,141
+103
174
$1.93M 0.1%
28,959
-540
175
$1.93M 0.1%
2,695
-20
5 6
7
8 9