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
351
$527K 0.04%
35,854
+4,506
352
$527K 0.04%
10,537
+1,628
353
$526K 0.04%
5,187
+381
354
$525K 0.04%
34,068
+8,508
355
$524K 0.04%
16,557
+2,513
356
$522K 0.04%
20,372
+2,737
357
$520K 0.04%
10,948
+1,037
358
$516K 0.04%
17,840
+1,405
359
$514K 0.04%
2,485
+184
360
$514K 0.04%
22,806
+204
361
$513K 0.04%
16,424
+1,600
362
$513K 0.04%
4,336
+256
363
$509K 0.04%
16,467
+8,841
364
$508K 0.04%
7,622
+1,428
365
$506K 0.04%
5,745
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366
$504K 0.04%
6,151
367
$503K 0.04%
13,641
+306
368
$503K 0.04%
4,815
+604
369
$501K 0.04%
39,348
+3,500
370
$501K 0.04%
29,247
+3,152
371
$499K 0.04%
4,831
+362
372
$499K 0.04%
10,859
+820
373
$497K 0.04%
19,346
-400
374
$497K 0.04%
3,378
+295
375
$493K 0.04%
6,875
+477
13 14
15
16 17