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
$1.66B
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
26
$13.1M 0.79%
125,546
-1,980
27
$12.8M 0.77%
205,415
+13,415
28
$12.3M 0.74%
322,466
-22,604
29
$11.8M 0.71%
183,842
-5,399
30
$11.7M 0.71%
118,814
-1,318
31
$11.6M 0.7%
209,939
-2,268
32
$10.9M 0.66%
140,191
+3,135
33
$10.9M 0.66%
194,716
-8,749
34
$10.8M 0.65%
217,007
-1,285
35
$10.4M 0.63%
122,540
-1,200
36
$10.2M 0.62%
44,252
-3,304
37
$10.2M 0.62%
84,031
-383
38
$10.2M 0.61%
230,477
-13,019
39
$9.81M 0.59%
52,580
-2,341
40
$9.63M 0.58%
219,653
-2,672
41
$9.32M 0.56%
219,531
-17,533
42
$8.71M 0.53%
122,924
-8,015
43
$8.59M 0.52%
103,925
+3,300
44
$8.34M 0.5%
50,683
-5,121
45
$8.13M 0.49%
59,845
+11,040
46
$7.82M 0.47%
181,657
-4,526
47
$7.43M 0.45%
128,418
+3,768
48
$7.41M 0.45%
121,476
-20,152
49
$7.24M 0.44%
144,762
-625
50
$6.96M 0.42%
75,109
+22,155
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