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
401
$461K 0.04%
14,812
+1,284
402
$459K 0.04%
11,500
+2,087
403
$457K 0.04%
3,892
+10
404
$456K 0.04%
6,477
+565
405
$453K 0.04%
7,400
+365
406
$452K 0.04%
4,436
+385
407
$452K 0.04%
5,075
-296
408
$452K 0.04%
3,714
+574
409
$450K 0.04%
5,360
+39
410
$449K 0.04%
46,361
+13,187
411
$447K 0.04%
12,358
+364
412
$447K 0.04%
14,356
+1,938
413
$447K 0.04%
8,772
-128
414
$443K 0.04%
43,543
+4,322
415
$442K 0.04%
20,991
+2,701
416
$442K 0.04%
6,831
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417
$441K 0.04%
8,314
+5,974
418
$441K 0.04%
7,345
+737
419
$439K 0.04%
16,061
+170
420
$439K 0.04%
7,063
+298
421
$439K 0.04%
3,227
-1,034
422
$439K 0.04%
4,827
+447
423
$436K 0.04%
10,293
+843
424
$434K 0.03%
47,420
+4,720
425
$432K 0.03%
14,916
+1,036
15 16
17
18 19