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
301
$603K 0.05%
17,493
+291
302
$598K 0.05%
7,745
+444
303
$597K 0.05%
5,729
+22
304
$596K 0.05%
10,993
+84
305
$594K 0.05%
15,178
+9,033
306
$593K 0.05%
13,331
-32
307
$592K 0.05%
12,484
-26
308
$589K 0.05%
9,830
+398
309
$588K 0.05%
9,570
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310
$588K 0.05%
8,045
+486
311
$587K 0.05%
6,441
+493
312
$586K 0.05%
22,301
+1,993
313
$584K 0.05%
25,142
+5,603
314
$584K 0.05%
10,373
-39
315
$581K 0.05%
19,878
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316
$580K 0.05%
7,960
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317
$579K 0.05%
5,309
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318
$577K 0.05%
23,553
-651
319
$576K 0.05%
14,697
+2,496
320
$575K 0.05%
7,938
-185
321
$573K 0.05%
7,962
-32
322
$572K 0.05%
15,413
+3,101
323
$572K 0.05%
11,205
-36
324
$572K 0.05%
6,888
+316
325
$572K 0.05%
9,065
+422
11 12
13
14 15