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
401
$34K ﹤0.01%
+554
402
$34K ﹤0.01%
+705
403
$33K ﹤0.01%
+682
404
$33K ﹤0.01%
+975
405
$33K ﹤0.01%
+431
406
$33K ﹤0.01%
+775
407
$33K ﹤0.01%
+792
408
$33K ﹤0.01%
+396
409
$33K ﹤0.01%
+720
410
$33K ﹤0.01%
+2,580
411
$33K ﹤0.01%
+504
412
$33K ﹤0.01%
+3,240
413
$33K ﹤0.01%
+2,100
414
$33K ﹤0.01%
+5,634
415
$33K ﹤0.01%
+560
416
$33K ﹤0.01%
+530
417
$32K ﹤0.01%
+749
418
$32K ﹤0.01%
+1,340
419
$32K ﹤0.01%
+575
420
$32K ﹤0.01%
+1,066
421
$32K ﹤0.01%
+1,223
422
$32K ﹤0.01%
+550
423
$32K ﹤0.01%
+888
424
$32K ﹤0.01%
+709
425
$32K ﹤0.01%
+2,210
15 16
17
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