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
$1.76B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$2.21M
3
+$1.34M
4
ED icon
Consolidated Edison
ED
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

1
+$3.42M
2
+$2.99M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Sector Composition

1 Technology 17.95%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.67%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 5.5%
837,207
-13,317
2
$94.7M 5.37%
281,660
+279,800
3
$41.9M 2.38%
199,321
+5,287
4
$38.5M 2.18%
244,660
+7,480
5
$32.9M 1.87%
118,539
-156
6
$32.7M 1.85%
163,317
-1,177
7
$25.9M 1.47%
135,940
+80
8
$24M 1.36%
326,020
+2,940
9
$22.4M 1.27%
111,930
-527
10
$21.7M 1.23%
156,576
+2,495
11
$20.9M 1.18%
262,806
-8,841
12
$19.9M 1.13%
76,129
+1,395
13
$18.9M 1.07%
74,194
-2,179
14
$18.7M 1.06%
404,897
-3,831
15
$18.5M 1.05%
149,198
+107
16
$18.3M 1.04%
177,321
-17,645
17
$17.1M 0.97%
233,020
+2,660
18
$16.5M 0.94%
140,589
-1,671
19
$16.1M 0.91%
155,042
+4,974
20
$15.9M 0.9%
114,699
+1,055
21
$14.9M 0.85%
428,081
+7,599
22
$14.9M 0.84%
64,104
-1,077
23
$14.8M 0.84%
615,973
-12,196
24
$14.6M 0.83%
25,917
-100
25
$13.9M 0.79%
647,301
+2,448
1
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