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
$663M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$692K
3
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

1
+$17.5M
2
+$12.9M
3
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.34%
385,902
-110,761
2
$29.9M 4.52%
72,155
-20,403
3
$28.8M 4.35%
176,280
-43,576
4
$28M 4.23%
83,335
-17,614
5
$25.9M 3.91%
179,100
-48,520
6
$23.9M 3.61%
81,992
-29,290
7
$20.6M 3.11%
95,118
-29,089
8
$16.5M 2.48%
90,012
-24,882
9
$16.5M 2.48%
17,976
-4,661
10
$16.2M 2.45%
69,207
-14,467
11
$16M 2.42%
45,548
-14,581
12
$15M 2.26%
144,392
-48,376
13
$14.7M 2.22%
88,300
-26,140
14
$13.8M 2.09%
310,566
-71,555
15
$13M 1.96%
83,739
-23,565
16
$13M 1.96%
160,426
-9,852
17
$12.8M 1.94%
88,660
-36,600
18
$12.8M 1.92%
215,997
-47,137
19
$12.3M 1.86%
106,521
-58,593
20
$12.2M 1.85%
36,416
-1,575
21
$11.3M 1.7%
299,629
-8,613
22
$10.8M 1.63%
62,221
-22,189
23
$10.7M 1.62%
217,248
-55,235
24
$10.4M 1.58%
207,636
-76,115
25
$9.77M 1.47%
25,534
-4,895
1
2 3 4 5