LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$10.7M 1.38%
+163,852
27
$10.7M 1.38%
+203,092
28
$10.4M 1.33%
+80,885
29
$10.1M 1.3%
+283,085
30
$9.94M 1.28%
+152,367
31
$9.49M 1.22%
+82,603
32
$9.49M 1.22%
+199,218
33
$9.4M 1.21%
+142,834
34
$9.25M 1.19%
+238,318
35
$9.18M 1.18%
+144,857
36
$8.6M 1.11%
+166,945
37
$8.47M 1.09%
+238,430
38
$8.21M 1.05%
+90,861
39
$7.8M 1%
+215,845
40
$7.77M 1%
+90,852
41
$7.5M 0.96%
+215,789
42
$6.57M 0.84%
+136,875
43
$6.48M 0.83%
+161,613
44
$6.41M 0.82%
+57,645
45
$5.59M 0.72%
+65,087
46
$5.54M 0.71%
+60,533
47
$5.36M 0.69%
+55,285
48
$5M 0.64%
+83,386
49
$4.2M 0.54%
+54,522
50
$4.19M 0.54%
+172,902
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