LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$696K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
RPM icon
RPM International
RPM
+$207K

Top Sells

1
+$19.7M
2
+$12.9M
3
+$8.54M
4
HD icon
Home Depot
HD
+$8.47M
5
TER icon
Teradyne
TER
+$7.13M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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