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
326
$46K 0.01%
+934
327
$46K 0.01%
+425
328
$46K 0.01%
+626
329
$46K 0.01%
+4,856
330
$45K 0.01%
+1,001
331
$45K 0.01%
+883
332
$44K 0.01%
+1,372
333
$44K 0.01%
+2,390
334
$44K 0.01%
+660
335
$44K 0.01%
+692
336
$44K 0.01%
+949
337
$44K 0.01%
+1,310
338
$43K 0.01%
+710
339
$43K 0.01%
+400
340
$42K 0.01%
+657
341
$42K 0.01%
+585
342
$42K 0.01%
+667
343
$42K 0.01%
+783
344
$42K 0.01%
+532
345
$41K 0.01%
+700
346
$41K 0.01%
+923
347
$41K 0.01%
+1,259
348
$41K 0.01%
+460
349
$40K 0.01%
+778
350
$40K 0.01%
+751
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