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
276
$1.06M 0.06%
20,757
-18,717
277
$1.06M 0.06%
8,082
-263
278
$1.06M 0.06%
14,492
+1,163
279
$1.05M 0.06%
14,251
-307
280
$1.04M 0.06%
18,194
-798
281
$1.04M 0.06%
14,234
-769
282
$1.04M 0.06%
7,794
+146
283
$1.03M 0.06%
3,661
-197
284
$1.03M 0.06%
22,280
-589
285
$1.02M 0.06%
7,162
-312
286
$1.02M 0.06%
7,824
-427
287
$1M 0.06%
15,879
-680
288
$1M 0.06%
27,621
-1,009
289
$988K 0.06%
2,415
-1,063
290
$968K 0.06%
19,627
-572
291
$965K 0.06%
54,284
-82
292
$963K 0.06%
12,908
+648
293
$957K 0.06%
14,571
-150
294
$954K 0.06%
13,852
+196
295
$951K 0.06%
320
-15
296
$950K 0.06%
33,115
-680
297
$948K 0.06%
10,341
-544
298
$948K 0.06%
7,485
-267
299
$948K 0.06%
16,936
+207
300
$941K 0.06%
4,975
-121
10 11
12
13 14