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
201
$1.41M 0.09%
8,286
+1,134
202
$1.38M 0.09%
39,262
+3,552
203
$1.37M 0.09%
22,641
+697
204
$1.36M 0.08%
8,381
-100
205
$1.36M 0.08%
26,376
-360
206
$1.35M 0.08%
6,837
+4,175
207
$1.35M 0.08%
11,814
+6,134
208
$1.34M 0.08%
19,428
+306
209
$1.34M 0.08%
16,298
-2,282
210
$1.33M 0.08%
1,178
-42
211
$1.33M 0.08%
22,718
-3,988
212
$1.32M 0.08%
12,324
+7,761
213
$1.32M 0.08%
7,677
+4,972
214
$1.32M 0.08%
50,030
+34,120
215
$1.31M 0.08%
16,580
+12,563
216
$1.29M 0.08%
12,158
+7,822
217
$1.28M 0.08%
8,366
+5,453
218
$1.28M 0.08%
14,472
+9,543
219
$1.27M 0.08%
12,104
-35
220
$1.25M 0.08%
8,178
+306
221
$1.25M 0.08%
49,387
+13,952
222
$1.24M 0.08%
9,835
+6,906
223
$1.24M 0.08%
8,392
-3,455
224
$1.23M 0.08%
6,684
-1,395
225
$1.23M 0.08%
24,738
+18,460
7 8
9
10 11