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
326
$569K 0.05%
43,711
+3,205
327
$568K 0.05%
7,681
+49
328
$565K 0.05%
14,542
+542
329
$563K 0.05%
6,042
+365
330
$559K 0.05%
22,864
-20,546
331
$559K 0.05%
12,960
+2,058
332
$556K 0.04%
9,910
+1,947
333
$551K 0.04%
13,654
+1,222
334
$549K 0.04%
9,733
+1,303
335
$546K 0.04%
19,983
+1,888
336
$544K 0.04%
7,980
+776
337
$544K 0.04%
15,522
+1,007
338
$543K 0.04%
5,585
+159
339
$542K 0.04%
8,450
+511
340
$542K 0.04%
11,729
+176
341
$540K 0.04%
22,123
+1,734
342
$539K 0.04%
10,304
-132
343
$538K 0.04%
11,105
+427
344
$537K 0.04%
1,886
+25
345
$537K 0.04%
17,804
+3,946
346
$536K 0.04%
11,083
+428
347
$533K 0.04%
12,951
-56
348
$530K 0.04%
4,231
+109
349
$529K 0.04%
36,700
-1,150
350
$528K 0.04%
22,284
+1,014
12 13
14
15 16