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
$1.61B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.78M
3
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.29M
5
IBM icon
IBM
IBM
+$1.93M

Top Sells

1
+$22.2M
2
+$12M
3
+$4.91M
4
GILD icon
Gilead Sciences
GILD
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M

Sector Composition

1 Technology 18.37%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.06%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.7M 0.11%
10,133
-362
177
$1.69M 0.11%
75,322
+4,622
178
$1.69M 0.1%
17,736
-7,447
179
$1.68M 0.1%
34,113
-6,076
180
$1.66M 0.1%
26,859
-154
181
$1.65M 0.1%
8,606
+616
182
$1.63M 0.1%
18,927
+8,856
183
$1.62M 0.1%
47,524
+9,128
184
$1.59M 0.1%
29,937
+9,774
185
$1.58M 0.1%
25,542
+15,186
186
$1.54M 0.1%
20,274
-900
187
$1.52M 0.09%
11,549
+6,287
188
$1.49M 0.09%
9,497
+182
189
$1.48M 0.09%
39,483
+1,257
190
$1.48M 0.09%
23,232
-1,816
191
$1.46M 0.09%
8,558
-1,653
192
$1.45M 0.09%
4,721
+2,350
193
$1.45M 0.09%
15,753
-195
194
$1.44M 0.09%
4,871
+2
195
$1.44M 0.09%
41,632
+25,414
196
$1.44M 0.09%
2,307
+97
197
$1.44M 0.09%
8,183
-300
198
$1.42M 0.09%
27,429
-18,218
199
$1.42M 0.09%
14,563
+10,504
200
$1.42M 0.09%
3,501
+201
6 7
8
9 10