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
$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
501
$355K 0.03%
6,537
+743
502
$354K 0.03%
14,624
+1,741
503
$352K 0.03%
8,301
+1,613
504
$352K 0.03%
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+421
505
$351K 0.03%
2,816
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506
$350K 0.03%
11,281
+1,366
507
$350K 0.03%
13,281
+1,608
508
$349K 0.03%
12,872
-182
509
$349K 0.03%
3,012
+182
510
$349K 0.03%
11,901
+1,464
511
$348K 0.03%
15,918
+4,027
512
$345K 0.03%
11,154
+1,268
513
$344K 0.03%
12,699
+6,640
514
$343K 0.03%
8,112
+1,622
515
$343K 0.03%
14,855
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516
$341K 0.03%
6,170
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517
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8,257
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518
$339K 0.03%
8,141
+1,393
519
$335K 0.03%
4,212
-66
520
$333K 0.03%
4,081
+294
521
$333K 0.03%
9,279
+2,341
522
$332K 0.03%
+5,325
523
$329K 0.03%
4,742
+710
524
$327K 0.03%
33,370
+5,418
525
$325K 0.03%
2,479
-74
19 20
21
22 23