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
$1.66B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.1%
6,726
-192
227
$1.6M 0.1%
32,838
-875
228
$1.6M 0.1%
12,691
-737
229
$1.6M 0.1%
21,665
+13,862
230
$1.6M 0.1%
30,447
-1,540
231
$1.56M 0.09%
19,634
-93
232
$1.55M 0.09%
16,626
+19
233
$1.53M 0.09%
52,824
-4,063
234
$1.53M 0.09%
15,672
235
$1.53M 0.09%
23,209
-24
236
$1.52M 0.09%
17,788
+10,082
237
$1.52M 0.09%
71,520
-5,535
238
$1.5M 0.09%
29,817
-914
239
$1.48M 0.09%
10,221
-293
240
$1.47M 0.09%
78,801
+5,305
241
$1.46M 0.09%
11,784
+7,548
242
$1.44M 0.09%
63,644
-1,583
243
$1.44M 0.09%
28,994
-1,722
244
$1.44M 0.09%
14,778
+9,891
245
$1.43M 0.09%
20,445
+48
246
$1.41M 0.09%
20,931
+12,715
247
$1.41M 0.08%
42,957
-113
248
$1.4M 0.08%
8,212
+62
249
$1.39M 0.08%
246,051
+6,779
250
$1.38M 0.08%
16,143
-79
8 9
10
11 12