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
551
$437K 0.03%
8,301
-186
552
$437K 0.03%
28,595
-4,225
553
$436K 0.03%
17,560
-450
554
$436K 0.03%
3,260
+26
555
$435K 0.03%
5,627
-33
556
$435K 0.03%
4,710
-246
557
$435K 0.03%
25,579
-1,823
558
$434K 0.03%
14,567
+140
559
$434K 0.03%
11,135
560
$434K 0.03%
+3,016
561
$434K 0.03%
1,900
+11
562
$431K 0.03%
7,561
-392
563
$430K 0.03%
4,405
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564
$429K 0.03%
4,981
-385
565
$426K 0.03%
2,290
-97
566
$425K 0.03%
3,664
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567
$425K 0.03%
12,136
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568
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27,337
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569
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3,795
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570
$424K 0.03%
2,796
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571
$423K 0.03%
5,595
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572
$422K 0.03%
5,756
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573
$419K 0.03%
15,298
-578
574
$418K 0.03%
2,163
-3
575
$418K 0.03%
6,984
-30
21 22
23
24 25