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
$570M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.04M
3
+$1.42M
4
MSFT icon
Microsoft
MSFT
+$972K
5
AVGO icon
Broadcom
AVGO
+$913K

Top Sells

1
+$6.52M
2
+$1.24M
3
+$922K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 11.7%
343,711
-1,659
2
$29.8M 5.23%
87,555
+2,854
3
$21.2M 3.72%
174,997
-130
4
$20.7M 3.63%
87,038
-670
5
$20M 3.51%
64,296
-298
6
$17.6M 3.09%
139,682
+265
7
$16.5M 2.89%
77,420
-1,202
8
$16.2M 2.85%
200,091
+7,669
9
$13.4M 2.36%
71,920
+850
10
$11.7M 2.05%
60,623
+271
11
$11.4M 2%
16,496
-4
12
$11.3M 1.99%
61,178
-583
13
$11M 1.93%
41,477
-165
14
$10.9M 1.91%
319,396
-580
15
$10.6M 1.86%
13,449
+218
16
$10.5M 1.85%
88,403
+534
17
$9.92M 1.74%
105,769
+6,794
18
$9.8M 1.72%
39,832
+173
19
$9.55M 1.68%
58,786
+12,532
20
$9.12M 1.6%
197,504
+8,445
21
$8.95M 1.57%
91,403
+130
22
$8.94M 1.57%
170,610
+48
23
$8.74M 1.53%
25,567
+50
24
$8.68M 1.52%
302,626
+3,242
25
$8.58M 1.51%
71,645
-50
1
2 3 4 5