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
251
$1.37M 0.08%
6,040
-287
252
$1.34M 0.08%
18,002
-395
253
$1.34M 0.08%
75,864
+905
254
$1.34M 0.08%
8,035
-276
255
$1.34M 0.08%
26,986
+129
256
$1.32M 0.08%
39,490
+299
257
$1.28M 0.08%
8,866
-421
258
$1.27M 0.08%
11,820
-306
259
$1.27M 0.08%
6,227
-482
260
$1.27M 0.08%
21,502
-20,635
261
$1.26M 0.08%
28,012
-440
262
$1.23M 0.07%
43,381
+414
263
$1.23M 0.07%
13,234
-344
264
$1.23M 0.07%
83,966
+3,569
265
$1.18M 0.07%
23,044
-510
266
$1.15M 0.07%
15,011
-520
267
$1.14M 0.07%
23,553
+126
268
$1.12M 0.07%
6,569
-177
269
$1.11M 0.07%
26,160
-57
270
$1.11M 0.07%
3,245
-250
271
$1.1M 0.07%
4,867
-196
272
$1.1M 0.07%
3,750
-53
273
$1.09M 0.07%
17,638
+832
274
$1.08M 0.07%
1,609
-71
275
$1.06M 0.06%
3,972
+91
9 10
11
12 13