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

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

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
– –
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168
– –
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169
– –
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170
– –
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171
– –
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172
– –
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173
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-3,731
174
– –
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175
– –
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