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
576
$243K 0.02%
10,010
+670
577
$242K 0.02%
4,364
+13
578
$240K 0.02%
3,102
+52
579
$238K 0.02%
6,687
-489
580
$237K 0.02%
186
581
$235K 0.02%
2,686
+49
582
$234K 0.02%
18,526
-2,098
583
$233K 0.02%
3,809
+46
584
$233K 0.02%
15,359
585
$227K 0.02%
1,652
+13
586
$225K 0.02%
4,608
587
$224K 0.02%
9,083
588
$222K 0.02%
6,659
589
$222K 0.02%
5,021
-959
590
$221K 0.02%
5,792
+104
591
$219K 0.02%
2,794
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592
$219K 0.02%
4,781
593
$218K 0.02%
1,366
+103
594
$218K 0.02%
4,862
595
$214K 0.02%
8,212
+897
596
$211K 0.02%
11,378
-19,284
597
$210K 0.02%
25,720
+13,344
598
$209K 0.02%
3,580
599
$207K 0.02%
11,092
600
$207K 0.02%
5,164
22 23
24
25 26