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
251
$801K 0.06%
7,376
+372
252
$788K 0.06%
1,695
-12
253
$786K 0.06%
10,283
+631
254
$782K 0.06%
11,428
+144
255
$777K 0.06%
47,358
+2,132
256
$768K 0.06%
6,284
+402
257
$764K 0.06%
14,690
+1,071
258
$762K 0.06%
+24,563
259
$761K 0.06%
19,898
+1,155
260
$754K 0.06%
23,933
-598
261
$747K 0.06%
12,363
+1,221
262
$734K 0.06%
11,723
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263
$718K 0.06%
9,556
-13,076
264
$717K 0.06%
8,084
+330
265
$702K 0.06%
5,089
-6,779
266
$698K 0.06%
67,610
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267
$697K 0.06%
19,724
+1,398
268
$688K 0.06%
36,389
+2,354
269
$686K 0.06%
16,222
+1,067
270
$674K 0.05%
11,764
271
$674K 0.05%
4,938
-75
272
$668K 0.05%
6,870
+408
273
$657K 0.05%
+14,175
274
$656K 0.05%
4,168
+249
275
$655K 0.05%
9,676
+418
9 10
11
12 13