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
276
$655K 0.05%
2,411
+190
277
$654K 0.05%
33,600
+2,331
278
$651K 0.05%
+20,669
279
$645K 0.05%
13,730
+460
280
$641K 0.05%
13,837
+1,145
281
$639K 0.05%
19,644
+1,606
282
$635K 0.05%
12,505
+1,664
283
$632K 0.05%
18,180
+954
284
$632K 0.05%
1,350
+6
285
$631K 0.05%
13,338
+952
286
$628K 0.05%
34,827
+2,153
287
$628K 0.05%
14,001
-1,118
288
$626K 0.05%
69,765
+3,747
289
$625K 0.05%
19,966
+1,600
290
$625K 0.05%
38,806
+27
291
$624K 0.05%
37,440
-915
292
$620K 0.05%
12,048
+329
293
$617K 0.05%
17,979
+5,038
294
$615K 0.05%
49,210
+1,640
295
$615K 0.05%
5,782
+147
296
$612K 0.05%
14,826
+279
297
$612K 0.05%
8,946
-89
298
$610K 0.05%
16,205
+1,670
299
$609K 0.05%
14,132
+299
300
$607K 0.05%
7,525
+362
10 11
12
13 14