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
$1.9B
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
1
$108M 5.71%
815,338
-21,869
2
$44.3M 2.34%
199,330
+9
3
$39.9M 2.1%
244,980
+320
4
$36.5M 1.92%
166,812
+3,495
5
$31.3M 1.65%
117,926
-613
6
$31.1M 1.64%
259,745
-3,061
7
$28.5M 1.5%
325,460
-560
8
$27.3M 1.44%
150,633
+1,435
9
$27.1M 1.43%
137,769
+1,829
10
$24M 1.27%
110,942
-988
11
$23.1M 1.22%
155,506
-1,070
12
$22.4M 1.18%
196,854
+19,533
13
$21.8M 1.15%
143,284
+2,695
14
$20.8M 1.1%
397,855
-7,042
15
$20.6M 1.09%
75,464
-665
16
$20.4M 1.08%
233,160
+140
17
$18.5M 0.98%
25,689
-228
18
$18M 0.95%
593,890
-22,083
19
$17.6M 0.93%
150,650
-4,392
20
$17.1M 0.9%
74,543
+349
21
$16.7M 0.88%
68,253
+4,149
22
$15.8M 0.83%
113,202
-1,497
23
$15.5M 0.82%
171,605
-515
24
$14.6M 0.77%
396,157
-31,924
25
$14M 0.74%
645,431
-1,870
1
2 3 4 5