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
451
$407K 0.03%
2,241
+17
452
$406K 0.03%
5,750
+243
453
$405K 0.03%
4,805
+311
454
$405K 0.03%
12,617
+1,223
455
$405K 0.03%
2,917
456
$404K 0.03%
3,419
+482
457
$402K 0.03%
6,784
+738
458
$401K 0.03%
2,343
+287
459
$401K 0.03%
20,980
+2,217
460
$400K 0.03%
6,016
+493
461
$399K 0.03%
3,391
+149
462
$398K 0.03%
12,350
+1,758
463
$396K 0.03%
6,939
+633
464
$395K 0.03%
12,180
+1,477
465
$394K 0.03%
2,743
+29
466
$394K 0.03%
33,597
+4,297
467
$393K 0.03%
9,208
+954
468
$393K 0.03%
7,684
+706
469
$392K 0.03%
9,527
+1,384
470
$391K 0.03%
7,813
+827
471
$391K 0.03%
5,068
+508
472
$389K 0.03%
9,548
473
$385K 0.03%
5,576
+147
474
$385K 0.03%
21,254
+2,503
475
$385K 0.03%
8,050
+81
17 18
19
20 21