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
351
$747K 0.05%
5,543
-295
352
$743K 0.04%
6,921
-326
353
$741K 0.04%
11,356
-349
354
$739K 0.04%
61,428
-740
355
$739K 0.04%
7,139
-713
356
$739K 0.04%
6,879
+91
357
$734K 0.04%
11,129
-815
358
$734K 0.04%
3,791
-135
359
$733K 0.04%
17,869
-1,005
360
$732K 0.04%
5,448
-274
361
$731K 0.04%
42,351
-1,152
362
$731K 0.04%
15,043
+207
363
$731K 0.04%
3,472
+1,751
364
$730K 0.04%
11,673
+148
365
$728K 0.04%
16,546
+640
366
$721K 0.04%
25,709
+2,305
367
$721K 0.04%
33,602
-2,305
368
$720K 0.04%
1,244
-59
369
$719K 0.04%
16,349
-1,272
370
$717K 0.04%
3,583
-77
371
$711K 0.04%
18,849
-338
372
$710K 0.04%
27,528
+2,355
373
$707K 0.04%
10,187
-11
374
$704K 0.04%
24,588
-688
375
$694K 0.04%
51,767
+1,393
13 14
15
16 17