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
251
$108K 0.01%
+711
252
$108K 0.01%
+2,891
253
$106K 0.01%
+1,850
254
$106K 0.01%
+7,213
255
$106K 0.01%
+1,920
256
$103K 0.01%
+5,000
257
$103K 0.01%
+18,343
258
$102K 0.01%
+2,279
259
$100K 0.01%
+3,058
260
$99K 0.01%
+2,802
261
$98K 0.01%
+3,089
262
$97K 0.01%
+1,323
263
$97K 0.01%
+2,159
264
$95K 0.01%
+2,250
265
$95K 0.01%
+1,177
266
$92K 0.01%
+1,591
267
$92K 0.01%
+2,095
268
$87K 0.01%
+1,565
269
$84K 0.01%
+101
270
$84K 0.01%
+5,270
271
$82K 0.01%
+680
272
$82K 0.01%
+811
273
$79K 0.01%
+955
274
$79K 0.01%
+3,168
275
$78K 0.01%
+3,732
9 10
11
12 13