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
$1.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.5M
3
+$3.96M
4
HD icon
Home Depot
HD
+$3.1M
5
AAPL icon
Apple
AAPL
+$3M

Top Sells

1
+$10.1M
2
+$9.9M
3
+$8.15M
4
CVX icon
Chevron
CVX
+$4.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M

Sector Composition

1 Healthcare 16.08%
2 Financials 14.01%
3 Technology 13.86%
4 Industrials 9.08%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$963K 0.08%
808
+408
202
$961K 0.08%
9,891
+3,633
203
$960K 0.08%
7,765
204
$952K 0.08%
10,481
+4,371
205
$947K 0.08%
40,737
+20,657
206
$938K 0.08%
35,900
-15,700
207
$928K 0.08%
63,118
+31,000
208
$925K 0.08%
25,058
+11,578
209
$917K 0.08%
24,980
+11,870
210
$907K 0.07%
12,409
+22
211
$903K 0.07%
28,245
+15,532
212
$887K 0.07%
28,441
+11,462
213
$885K 0.07%
18,778
+8,118
214
$872K 0.07%
18,537
+10,298
215
$865K 0.07%
6,529
+3,478
216
$853K 0.07%
10,702
+4,791
217
$852K 0.07%
6,786
+75
218
$845K 0.07%
11,490
-7,327
219
$836K 0.07%
9,605
+4,698
220
$835K 0.07%
5,486
+2,644
221
$809K 0.07%
8,123
+4,523
222
$803K 0.07%
22,763
+9,267
223
$792K 0.06%
9,673
+3,179
224
$787K 0.06%
2,504
+1,018
225
$785K 0.06%
10,474
+5,780
7 8
9
10 11