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
401
$649K 0.04%
13,306
+1,480
402
$646K 0.04%
13,533
-214
403
$646K 0.04%
7,196
-356
404
$645K 0.04%
4,919
-161
405
$644K 0.04%
13,773
-919
406
$642K 0.04%
45,396
-11,608
407
$641K 0.04%
1,856
-188
408
$641K 0.04%
4,664
-10,094
409
$640K 0.04%
18,172
+67
410
$639K 0.04%
6,207
-322
411
$633K 0.04%
5,718
-35
412
$633K 0.04%
20,975
+1,715
413
$631K 0.04%
7,423
+29
414
$629K 0.04%
5,640
-597
415
$628K 0.04%
3,075
416
$628K 0.04%
5,144
+58
417
$627K 0.04%
14,474
-242
418
$621K 0.04%
18,911
-210
419
$621K 0.04%
10,159
-728
420
$620K 0.04%
4,570
+60
421
$618K 0.04%
6,587
+85
422
$616K 0.04%
26,339
-2,605
423
$609K 0.04%
13,852
+38
424
$609K 0.04%
13,913
+219
425
$608K 0.04%
6,088
-507
15 16
17
18 19