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
$532M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$964K
3
+$644K
4
MCD icon
McDonald's
MCD
+$639K
5
AMZN icon
Amazon
AMZN
+$533K

Top Sells

1
+$6.74M
2
+$6.3M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.15M

Sector Composition

1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 10.78%
335,067
-8,644
2
$26.9M 5.06%
85,316
-2,239
3
$22.5M 4.23%
170,612
-4,385
4
$19.3M 3.63%
84,023
-3,015
5
$19M 3.57%
62,934
-1,362
6
$16.5M 3.09%
74,844
-2,576
7
$16M 3.02%
177,501
-22,590
8
$15.5M 2.91%
136,857
-2,825
9
$12.3M 2.32%
59,260
-1,363
10
$12M 2.25%
70,611
-1,309
11
$11.5M 2.16%
185,930
+134,305
12
$10.7M 2.01%
39,127
-705
13
$10.4M 1.96%
16,158
-338
14
$10.3M 1.93%
40,233
-1,244
15
$10.1M 1.89%
59,492
-1,686
16
$9.7M 1.82%
315,396
-4,000
17
$9.66M 1.82%
86,953
-1,450
18
$9.44M 1.78%
60,782
+1,996
19
$9.3M 1.75%
71,065
-580
20
$9.19M 1.73%
24,737
-830
21
$9.16M 1.72%
13,239
-210
22
$9.11M 1.71%
100,385
-5,384
23
$8.9M 1.67%
166,938
-3,672
24
$8.53M 1.6%
88,376
-2,677
25
$8.19M 1.54%
299,129
-3,497
1
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