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
426
$432K 0.03%
7,053
+793
427
$431K 0.03%
7,822
428
$430K 0.03%
10,591
+124
429
$429K 0.03%
3,200
430
$429K 0.03%
14,823
+2,321
431
$429K 0.03%
22,505
+201
432
$428K 0.03%
5,931
+448
433
$428K 0.03%
7,752
+696
434
$425K 0.03%
47,181
+4,056
435
$423K 0.03%
10,528
+127
436
$422K 0.03%
17,413
+1,950
437
$417K 0.03%
14,101
+2,543
438
$417K 0.03%
3,481
+95
439
$416K 0.03%
26,298
+1,931
440
$416K 0.03%
25,916
+4,560
441
$413K 0.03%
7,300
+658
442
$413K 0.03%
2,355
+15
443
$412K 0.03%
5,768
+531
444
$412K 0.03%
4,620
+140
445
$409K 0.03%
8,317
+724
446
$409K 0.03%
5,282
+377
447
$409K 0.03%
12,350
+39
448
$409K 0.03%
5,687
+390
449
$408K 0.03%
9,720
450
$408K 0.03%
24,210
+2,065
16 17
18
19 20