LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.45M
3
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

1
+$34.3M
2
+$24.9M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,655
202
– –
-22,853
203
– –
-10,939
204
– –
-4,365
205
– –
-15,887
206
– –
-8,738
207
– –
-3,402
208
– –
-2,337
209
– –
-9,233
210
– –
-20,390
211
– –
-12,222
212
– –
-4,599
213
– –
-6,703
214
– –
-16,555
215
– –
-8,784
216
– –
-6,488
217
– –
-33,320
218
– –
-2,312
219
– –
-5,819
220
– –
-3,638
221
– –
-5,868
222
– –
-621
223
– –
-2,075
224
– –
-7,946
225
– –
-13,411
7 8
9
10 11