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
451
$565K 0.03%
9,689
+108
452
$565K 0.03%
15,263
+57
453
$563K 0.03%
5,821
-207
454
$560K 0.03%
5,734
+1,558
455
$559K 0.03%
20,472
-147
456
$558K 0.03%
10,700
+13
457
$557K 0.03%
30,814
-729
458
$553K 0.03%
9,831
-23
459
$549K 0.03%
2,488
-9
460
$548K 0.03%
19,925
+76
461
$546K 0.03%
3,647
-38
462
$546K 0.03%
4,146
-424
463
$545K 0.03%
12,062
-12
464
$541K 0.03%
5,154
+86
465
$540K 0.03%
23,039
-1,041
466
$539K 0.03%
6,801
467
$539K 0.03%
17,942
-492
468
$538K 0.03%
7,146
-232
469
$538K 0.03%
10,920
-1,476
470
$536K 0.03%
10,079
-21,173
471
$535K 0.03%
4,185
+34
472
$533K 0.03%
7,966
-1,002
473
$532K 0.03%
5,192
-51
474
$530K 0.03%
18,446
-2,096
475
$529K 0.03%
10,039
+26
17 18
19
20 21