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
$677M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.52M
3
+$876K
4
MS icon
Morgan Stanley
MS
+$821K
5
MSFT icon
Microsoft
MSFT
+$699K

Top Sells

1
+$2.68M
2
+$2.3M
3
+$1.54M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 11.23%
326,251
+2,148
2
$36.3M 5.37%
84,428
+1,624
3
$26.8M 3.96%
160,210
+1,269
4
$23.7M 3.5%
58,442
-791
5
$21.3M 3.14%
118,394
-2,006
6
$19.8M 2.92%
71,935
-1,262
7
$17.5M 2.59%
68,644
-554
8
$16.9M 2.49%
229,936
+6,245
9
$16.6M 2.46%
59,781
-1,618
10
$15.2M 2.25%
52,769
-2,145
11
$15M 2.22%
38,350
-219
12
$14.4M 2.13%
84,971
-419
13
$13.9M 2.06%
13,428
+78
14
$13.7M 2.03%
169,797
-2,983
15
$13.4M 1.98%
14,081
-228
16
$13.2M 1.94%
34,478
-250
17
$12.9M 1.91%
75,000
-1,200
18
$11.4M 1.69%
68,921
+1,000
19
$11.3M 1.66%
283,781
-3,274
20
$11.2M 1.65%
56,359
+1,570
21
$10.8M 1.6%
20,487
+40
22
$10.7M 1.59%
122,366
-12,575
23
$10.3M 1.52%
297,620
-3,735
24
$10.2M 1.51%
21,456
+67
25
$10.2M 1.51%
84,413
-1,535
1
2 3 4 5