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
351
$40K 0.01%
+5,355
352
$40K 0.01%
+1,171
353
$39K 0.01%
+463
354
$39K 0.01%
+981
355
$39K 0.01%
+4,213
356
$39K 0.01%
+1,156
357
$39K 0.01%
+6,200
358
$39K 0.01%
+614
359
$39K 0.01%
+849
360
$38K ﹤0.01%
+3,912
361
$38K ﹤0.01%
+12,740
362
$38K ﹤0.01%
+1,110
363
$38K ﹤0.01%
+1,450
364
$37K ﹤0.01%
+4,797
365
$37K ﹤0.01%
+1,036
366
$37K ﹤0.01%
+734
367
$37K ﹤0.01%
+3,270
368
$37K ﹤0.01%
+700
369
$37K ﹤0.01%
+1,641
370
$37K ﹤0.01%
+957
371
$37K ﹤0.01%
+300
372
$37K ﹤0.01%
+836
373
$37K ﹤0.01%
+520
374
$36K ﹤0.01%
+954
375
$36K ﹤0.01%
+2,482
13 14
15
16 17