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
426
$606K 0.04%
8,855
-3,749
427
$606K 0.04%
4,229
+90
428
$605K 0.04%
28,729
-3,005
429
$604K 0.04%
11,879
+228
430
$603K 0.04%
6,040
-657
431
$600K 0.04%
13,528
-217
432
$600K 0.04%
7,577
+430
433
$600K 0.04%
5,896
+33
434
$600K 0.04%
13,535
+57
435
$594K 0.04%
2,675
+66
436
$593K 0.04%
16,513
-987
437
$592K 0.04%
22,298
+315
438
$591K 0.04%
15,339
+558
439
$590K 0.04%
5,508
-211
440
$590K 0.04%
4,900
-256
441
$587K 0.04%
3,764
-133
442
$583K 0.04%
3,510
+44
443
$578K 0.03%
+10,285
444
$578K 0.03%
8,433
+224
445
$577K 0.03%
10,992
+48
446
$575K 0.03%
9,295
-349
447
$573K 0.03%
22,204
-1,028
448
$572K 0.03%
4,087
-162
449
$569K 0.03%
10,743
-77
450
$568K 0.03%
3,883
+271
16 17
18
19 20