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
301
$56K 0.01%
+2,242
302
$53K 0.01%
+1,171
303
$53K 0.01%
+729
304
$53K 0.01%
+1,108
305
$52K 0.01%
+2,011
306
$51K 0.01%
+1,261
307
$51K 0.01%
+852
308
$51K 0.01%
+7,206
309
$50K 0.01%
+980
310
$50K 0.01%
+690
311
$50K 0.01%
+1,304
312
$50K 0.01%
+823
313
$50K 0.01%
+1,230
314
$50K 0.01%
+500
315
$50K 0.01%
+1,270
316
$49K 0.01%
+4,340
317
$49K 0.01%
+796
318
$49K 0.01%
+3,796
319
$49K 0.01%
+1,220
320
$48K 0.01%
+329
321
$47K 0.01%
+3,120
322
$47K 0.01%
+1,504
323
$47K 0.01%
+477
324
$47K 0.01%
+1,325
325
$46K 0.01%
+907
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