LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.11M
2
+$2.04M
3
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$528K 0.03%
2,051
+38
477
$525K 0.03%
5,142
-258
478
$525K 0.03%
9,749
+247
479
$523K 0.03%
1,812
-281
480
$522K 0.03%
2,436
-4,084
481
$522K 0.03%
21,180
+2,567
482
$522K 0.03%
4,047
-352
483
$517K 0.03%
4,134
-242
484
$517K 0.03%
9,989
+501
485
$516K 0.03%
10,152
-792
486
$514K 0.03%
13,902
+1,607
487
$513K 0.03%
14,382
-60
488
$512K 0.03%
21,991
+2,589
489
$511K 0.03%
6,342
-26
490
$510K 0.03%
6,595
-776
491
$509K 0.03%
4,565
-481
492
$507K 0.03%
4,836
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493
$507K 0.03%
31,665
+2,262
494
$506K 0.03%
6,048
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495
$506K 0.03%
2,553
+37
496
$505K 0.03%
2,552
+46
497
$504K 0.03%
2,647
+58
498
$501K 0.03%
5,512
-213
499
$501K 0.03%
4,839
+271
500
$497K 0.03%
3,090
-74
18 19
20
21 22