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
326
$829K 0.05%
6,678
+151
327
$819K 0.05%
8,984
-402
328
$819K 0.05%
1,425
-97
329
$818K 0.05%
9,591
+397
330
$818K 0.05%
13,137
+736
331
$816K 0.05%
14,330
-362
332
$811K 0.05%
10,062
-1,577
333
$800K 0.05%
4,837
-3,482
334
$799K 0.05%
11,541
-800
335
$798K 0.05%
11,735
+697
336
$798K 0.05%
15,319
+165
337
$795K 0.05%
6,994
-611
338
$794K 0.05%
24,038
+1,476
339
$793K 0.05%
53,730
-2,309
340
$781K 0.05%
5,875
+7
341
$778K 0.05%
13,010
-564
342
$777K 0.05%
7,180
-217
343
$777K 0.05%
13,619
-33
344
$774K 0.05%
9,129
-939
345
$773K 0.05%
44,730
-80
346
$769K 0.05%
32,575
+2,194
347
$768K 0.05%
16,716
-278
348
$751K 0.05%
5,624
-272
349
$750K 0.05%
4,511
-215
350
$749K 0.05%
6,506
-4,440
12 13
14
15 16