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
$1.9B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.17M
3
+$2.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Top Sells

1
+$105M
2
+$2.9M
3
+$2.9M
4
PFE icon
Pfizer
PFE
+$1.18M
5
OXY icon
Occidental Petroleum
OXY
+$1.09M

Sector Composition

1 Technology 19.35%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.07%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.08%
13,257
-671
202
$1.57M 0.08%
16,715
+162
203
$1.57M 0.08%
3,601
-140
204
$1.57M 0.08%
5,139
+255
205
$1.56M 0.08%
17,096
-1,935
206
$1.55M 0.08%
11,516
-7,532
207
$1.53M 0.08%
26,254
-850
208
$1.52M 0.08%
12,540
-398
209
$1.51M 0.08%
7,817
+362
210
$1.49M 0.08%
12,864
-50
211
$1.48M 0.08%
10,331
+29
212
$1.48M 0.08%
52,600
+10,020
213
$1.47M 0.08%
27,723
+3,995
214
$1.47M 0.08%
15,725
+9,201
215
$1.46M 0.08%
8,033
-666
216
$1.46M 0.08%
24,370
-3,413
217
$1.46M 0.08%
14,756
-788
218
$1.45M 0.08%
12,123
-501
219
$1.45M 0.08%
5,861
+3,530
220
$1.44M 0.08%
2,888
-82
221
$1.44M 0.08%
7,596
-454
222
$1.44M 0.08%
39,982
+512
223
$1.43M 0.08%
162,177
-19,133
224
$1.43M 0.08%
15,176
+1,104
225
$1.42M 0.08%
8,115
+1,618
7 8
9
10 11