LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.03%
+2,519
227
$199K 0.03%
+6,784
228
$194K 0.02%
+3,139
229
$193K 0.02%
+4,013
230
$190K 0.02%
+1,700
231
$184K 0.02%
+6,000
232
$183K 0.02%
+2,241
233
$181K 0.02%
+1,494
234
$180K 0.02%
+2,332
235
$169K 0.02%
+6,924
236
$165K 0.02%
+7,560
237
$158K 0.02%
+2,088
238
$156K 0.02%
+11,000
239
$154K 0.02%
+2,967
240
$143K 0.02%
+1,399
241
$141K 0.02%
+656
242
$136K 0.02%
+2,330
243
$135K 0.02%
+4,385
244
$130K 0.02%
+5,912
245
$125K 0.02%
+4,469
246
$125K 0.02%
+4,390
247
$125K 0.02%
+3,830
248
$121K 0.02%
+3,175
249
$117K 0.02%
+3,370
250
$113K 0.01%
+3,949
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