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
$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
26
$11.2M 0.9%
208,070
-13,884
27
$10.9M 0.87%
449,856
-27,210
28
$10.9M 0.87%
799,651
-12,626
29
$10.6M 0.85%
262,740
-28,305
30
$10.6M 0.85%
205,714
-5,295
31
$10M 0.81%
231,196
-2,477
32
$9.31M 0.75%
53,699
-2,295
33
$9.14M 0.73%
252,948
-11,228
34
$8.82M 0.71%
111,863
+6,287
35
$8.73M 0.7%
119,948
-4,814
36
$8.67M 0.7%
71,740
+2,815
37
$8.47M 0.68%
117,778
-142
38
$8.28M 0.67%
100,501
-4,102
39
$8.26M 0.66%
69,683
+820
40
$8.21M 0.66%
215,779
+2,721
41
$7.73M 0.62%
+344,159
42
$7.54M 0.61%
80,795
+1,695
43
$7.52M 0.6%
109,012
-1,363
44
$7.25M 0.58%
118,883
+3,485
45
$7.23M 0.58%
180,287
-840
46
$6.92M 0.56%
159,146
+6,147
47
$6.05M 0.49%
169,785
-6,422
48
$5.95M 0.48%
45,634
+1,613
49
$5.8M 0.47%
192,450
-223
50
$5.75M 0.46%
58,313
-1,328
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