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
$790M
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.51M
3
+$1.16M
4
BP icon
BP
BP
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$80.3K

Top Sells

1
+$36.2M
2
+$26.5M
3
+$21.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

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
1
$69.3M 8.77%
505,731
-264,477
2
$29.7M 3.76%
221,466
-17,920
3
$29.6M 3.75%
92,844
-23,542
4
$29.3M 3.7%
125,116
-34,721
5
$28.4M 3.6%
226,840
-82,020
6
$26.9M 3.41%
113,229
-16,130
7
$26.5M 3.35%
97,639
-97,823
8
$20.6M 2.61%
192,563
-2,953
9
$19.8M 2.5%
114,840
-122,420
10
$19.6M 2.48%
165,805
-4,211
11
$19.6M 2.48%
22,348
-2,907
12
$19.2M 2.43%
109,135
-38,665
13
$17.2M 2.18%
83,745
-24,042
14
$16.5M 2.09%
115,609
-21,516
15
$16.1M 2.04%
282,705
-90,370
16
$16.1M 2.04%
59,006
-19,207
17
$15.6M 1.97%
378,158
-201,257
18
$15.4M 1.95%
125,860
-97,160
19
$14.7M 1.86%
270,710
-4,312
20
$13.8M 1.75%
168,293
+18,487
21
$13.3M 1.69%
38,395
-36,237
22
$12.8M 1.62%
247,652
-15,326
23
$12.7M 1.6%
51,910
-18,751
24
$12.3M 1.56%
83,092
-63,250
25
$12.3M 1.56%
167,261
-12,272
1
2 3 4 5