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
301
$930K 0.06%
24,844
+372
302
$924K 0.06%
20,880
+504
303
$920K 0.06%
3,386
-91
304
$914K 0.06%
6,699
-375
305
$914K 0.06%
46,782
-714
306
$913K 0.06%
6,472
-410
307
$913K 0.06%
15,610
+415
308
$910K 0.05%
10,100
-115
309
$907K 0.05%
23,304
-21
310
$895K 0.05%
71,710
-3,395
311
$893K 0.05%
9,315
-222
312
$888K 0.05%
13,538
-52
313
$885K 0.05%
21,029
+34
314
$879K 0.05%
14,029
-17,961
315
$876K 0.05%
17,649
-213
316
$874K 0.05%
2,532
+66
317
$866K 0.05%
3,975
-181
318
$863K 0.05%
25,853
-1,399
319
$861K 0.05%
20,838
-263
320
$853K 0.05%
1,984
-60
321
$848K 0.05%
14,368
+3,118
322
$842K 0.05%
12,077
+865
323
$838K 0.05%
12,001
-749
324
$834K 0.05%
10,941
-313
325
$831K 0.05%
10,818
-50
11 12
13
14 15