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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$1.66M
3
+$1.38M
4
UPS icon
United Parcel Service
UPS
+$943K
5
CLX icon
Clorox
CLX
+$707K

Top Sells

1
+$6.53M
2
+$2.37M
3
+$1.89M
4
CVS icon
CVS Health
CVS
+$1.33M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Sector Composition

1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 10.86%
325,270
-9,797
2
$31.2M 5.4%
82,874
-2,442
3
$23.4M 4.06%
166,062
-4,550
4
$21.4M 3.71%
61,664
-1,270
5
$21.2M 3.68%
81,501
-2,522
6
$17M 2.94%
127,782
-9,075
7
$14.9M 2.59%
64,595
-10,249
8
$13.9M 2.42%
166,236
-11,265
9
$13.8M 2.39%
69,511
-1,100
10
$13.7M 2.38%
206,662
+20,732
11
$13.2M 2.28%
58,191
-1,069
12
$12.8M 2.22%
15,760
-398
13
$12.4M 2.15%
85,734
-1,219
14
$11.6M 2.01%
37,238
-2,995
15
$11.5M 1.99%
38,856
-271
16
$10.9M 1.9%
13,191
-48
17
$10.8M 1.87%
311,152
-4,244
18
$9.89M 1.71%
58,230
-1,262
19
$9.88M 1.71%
293,397
-5,732
20
$9.71M 1.68%
69,534
-1,531
21
$9.11M 1.58%
53,449
-7,333
22
$8.91M 1.55%
169,608
+2,670
23
$8.49M 1.47%
87,185
-1,191
24
$8.43M 1.46%
23,842
-895
25
$8.34M 1.45%
20,301
+54
1
2 3 4 5