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
276
$76K 0.01%
+2,396
277
$76K 0.01%
+675
278
$75K 0.01%
+668
279
$75K 0.01%
+878
280
$74K 0.01%
+288
281
$73K 0.01%
+1,003
282
$73K 0.01%
+3,431
283
$72K 0.01%
+2,200
284
$71K 0.01%
+985
285
$66K 0.01%
+1,179
286
$66K 0.01%
+1,669
287
$65K 0.01%
+1,321
288
$64K 0.01%
+1,012
289
$62K 0.01%
+948
290
$62K 0.01%
+1,776
291
$62K 0.01%
+674
292
$60K 0.01%
+5,252
293
$60K 0.01%
+265
294
$57K 0.01%
+2,058
295
$57K 0.01%
+675
296
$56K 0.01%
+266
297
$56K 0.01%
+1,000
298
$56K 0.01%
+1,140
299
$56K 0.01%
+1,821
300
$56K 0.01%
+820
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