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
376
$491K 0.04%
13,230
+278
377
$491K 0.04%
7,249
-358
378
$491K 0.04%
22,784
+5,572
379
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5,558
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$489K 0.04%
2,580
-1,329
381
$488K 0.04%
10,733
-326
382
$486K 0.04%
4,954
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383
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12,239
+560
384
$484K 0.04%
13,216
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385
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10,215
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386
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7,057
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6,050
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9,768
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$470K 0.04%
6,119
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11,750
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$468K 0.04%
16,515
+348
398
$466K 0.04%
756,040
+32,960
399
$465K 0.04%
16,302
+1,230
400
$462K 0.04%
14,234
+461
14 15
16
17 18