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
$1.66B
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
526
$464K 0.03%
1,988
-186
527
$462K 0.03%
11,386
+620
528
$460K 0.03%
22,649
-300
529
$459K 0.03%
3,818
-90
530
$459K 0.03%
12,277
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531
$457K 0.03%
1,556
+9
532
$457K 0.03%
5,470
+18
533
$457K 0.03%
4,920
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534
$457K 0.03%
22,361
-1,369
535
$455K 0.03%
9,909
-18,866
536
$454K 0.03%
2,034
-42
537
$451K 0.03%
4,261
-65
538
$451K 0.03%
14,581
-960
539
$450K 0.03%
13,892
+222
540
$449K 0.03%
16,229
-203
541
$448K 0.03%
7,612
542
$448K 0.03%
4,491
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543
$447K 0.03%
1,389
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544
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8,432
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545
$445K 0.03%
4,481
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546
$444K 0.03%
9,390
-115
547
$444K 0.03%
7,460
-718
548
$443K 0.03%
6,811
-534
549
$442K 0.03%
3,936
+103
550
$442K 0.03%
6,064
-48
20 21
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