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
$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
501
$26K ﹤0.01%
+444
502
$26K ﹤0.01%
+948
503
$26K ﹤0.01%
+160
504
$26K ﹤0.01%
+706
505
$26K ﹤0.01%
+2,800
506
$26K ﹤0.01%
+703
507
$26K ﹤0.01%
+2,796
508
$26K ﹤0.01%
+650
509
$26K ﹤0.01%
+557
510
$26K ﹤0.01%
+1,431
511
$26K ﹤0.01%
+277
512
$26K ﹤0.01%
+392
513
$26K ﹤0.01%
+618
514
$26K ﹤0.01%
+576
515
$26K ﹤0.01%
+112
516
$26K ﹤0.01%
+915
517
$25K ﹤0.01%
+6,141
518
$25K ﹤0.01%
+2,000
519
$25K ﹤0.01%
+563
520
$25K ﹤0.01%
+1,476
521
$25K ﹤0.01%
+339
522
$25K ﹤0.01%
+750
523
$25K ﹤0.01%
+550
524
$25K ﹤0.01%
+1,302
525
$25K ﹤0.01%
+70,960
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