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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97K 0.01%
900
152
$91K 0.01%
550
153
$88K 0.01%
1,610
154
$78K 0.01%
1,800
155
$74K 0.01%
1,433
156
$69K 0.01%
292
157
$56K 0.01%
2,000
158
$56K 0.01%
247
159
$45K 0.01%
321
160
$37K ﹤0.01%
155
161
$34K ﹤0.01%
80
-1,780
162
$24K ﹤0.01%
318
163
$17K ﹤0.01%
200
164
$11K ﹤0.01%
+158
165
$11K ﹤0.01%
+106
166
$11K ﹤0.01%
106
167
– –
-14,708
168
– –
-4,030
169
– –
-3,388
170
– –
-33,543
171
– –
-9,494
172
– –
-3,457
173
– –
-4,768
174
– –
-2,140
175
– –
-13,510
5 6
7
8 9