LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$77.6M 4.82%
850,524
-27,456
2
$39.5M 2.45%
194,034
+882
3
$32.7M 2.03%
237,180
+11,240
4
$31.8M 1.97%
164,494
-9,983
5
$29.7M 1.85%
118,695
-9,376
6
$23M 1.43%
271,647
-15,060
7
$22.8M 1.42%
323,080
-3,160
8
$22.4M 1.39%
112,457
-9,321
9
$21.3M 1.32%
135,860
-264
10
$20.4M 1.27%
154,081
-8,736
11
$19M 1.18%
194,966
-50,313
12
$18M 1.12%
76,373
-78
13
$17M 1.05%
74,734
+1,907
14
$16.6M 1.03%
149,091
-6,682
15
$16.3M 1.01%
230,360
-1,200
16
$15.9M 0.99%
408,728
-6,115
17
$14.9M 0.93%
628,169
-29,925
18
$14.7M 0.91%
644,853
-33,722
19
$14.2M 0.88%
26,017
-1,298
20
$13.8M 0.85%
150,068
+8,708
21
$13.6M 0.84%
113,644
-750
22
$13M 0.81%
420,482
+73,841
23
$13M 0.81%
142,260
-6,827
24
$12.6M 0.78%
65,181
+27
25
$11.7M 0.73%
65,736
+702
1
2 3 4 5