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
426
$31K ﹤0.01%
+581
427
$31K ﹤0.01%
+460
428
$31K ﹤0.01%
+2,810
429
$31K ﹤0.01%
+1,199
430
$31K ﹤0.01%
+593
431
$31K ﹤0.01%
+1,000
432
$31K ﹤0.01%
+647
433
$31K ﹤0.01%
+766
434
$31K ﹤0.01%
+932
435
$31K ﹤0.01%
+463
436
$31K ﹤0.01%
+889
437
$31K ﹤0.01%
+600
438
$31K ﹤0.01%
+790
439
$30K ﹤0.01%
+963
440
$30K ﹤0.01%
+1,752
441
$30K ﹤0.01%
+740
442
$30K ﹤0.01%
+786
443
$30K ﹤0.01%
+3,270
444
$30K ﹤0.01%
+736
445
$30K ﹤0.01%
+770
446
$30K ﹤0.01%
+801
447
$30K ﹤0.01%
+489
448
$30K ﹤0.01%
+1,770
449
$30K ﹤0.01%
+1,100
450
$29K ﹤0.01%
+581
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