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
$1.24B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.5M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$1.08M

Top Sells

1
+$5.8M
2
+$2.21M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Healthcare 16.02%
2 Financials 15.71%
3 Technology 12.11%
4 Industrials 10.82%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.08%
15,809
+586
227
$947K 0.08%
26,737
+1,361
228
$936K 0.08%
10,965
-10,104
229
$931K 0.07%
753
-36
230
$915K 0.07%
43,198
+2,571
231
$903K 0.07%
13,011
+459
232
$901K 0.07%
13,102
+96
233
$896K 0.07%
3,901
-49
234
$886K 0.07%
16,963
-2,572
235
$869K 0.07%
15,115
+447
236
$859K 0.07%
13,615
+612
237
$842K 0.07%
23,521
+1,466
238
$840K 0.07%
16,366
+1,076
239
$838K 0.07%
16,860
+653
240
$834K 0.07%
33,188
+2,801
241
$830K 0.07%
7,765
-46
242
$830K 0.07%
17,172
+1,170
243
$830K 0.07%
30,759
-5,059
244
$828K 0.07%
17,866
+1,009
245
$827K 0.07%
+8,380
246
$821K 0.07%
6,735
+382
247
$812K 0.07%
28,442
+1,449
248
$808K 0.07%
5,168
+100
249
$807K 0.06%
14,094
+7,685
250
$805K 0.06%
10,587
+917
8 9
10
11 12