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
526
$324K 0.03%
11,585
+1,582
527
$322K 0.03%
9,397
+285
528
$319K 0.03%
+17,442
529
$318K 0.03%
10,821
+2,862
530
$313K 0.03%
10,453
+1,513
531
$310K 0.02%
27,557
+7,464
532
$309K 0.02%
3,875
+2,675
533
$309K 0.02%
4,341
+345
534
$307K 0.02%
7,000
+479
535
$306K 0.02%
8,129
+1,026
536
$306K 0.02%
24,143
+6,020
537
$306K 0.02%
3,190
+519
538
$304K 0.02%
21,214
+6,209
539
$302K 0.02%
7,642
+367
540
$300K 0.02%
10,200
+1,489
541
$300K 0.02%
205
+78
542
$298K 0.02%
28,924
+1,424
543
$297K 0.02%
2,772
+450
544
$296K 0.02%
4,922
+1,398
545
$296K 0.02%
3,999
546
$296K 0.02%
2,731
547
$295K 0.02%
10,185
+2,887
548
$294K 0.02%
6,678
549
$294K 0.02%
9,163
+3,084
550
$293K 0.02%
15,535
+1,421
20 21
22
23 24