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
576
$417K 0.03%
48,350
-8,100
577
$414K 0.03%
29,350
+4,011
578
$414K 0.03%
3,223
+15
579
$412K 0.02%
15,132
+76
580
$409K 0.02%
7,877
-1,400
581
$408K 0.02%
12,792
+797
582
$408K 0.02%
12,218
+1,422
583
$408K 0.02%
22,618
+464
584
$408K 0.02%
16,570
-214
585
$407K 0.02%
1,409
+24
586
$403K 0.02%
16,948
+129
587
$403K 0.02%
18,297
-65
588
$403K 0.02%
1,859
+263
589
$402K 0.02%
13,067
+117
590
$401K 0.02%
10,486
-376
591
$401K 0.02%
5,512
+108
592
$400K 0.02%
3,905
+33
593
$399K 0.02%
8,993
-906
594
$399K 0.02%
6,537
-486
595
$397K 0.02%
+6,746
596
$396K 0.02%
5,461
+1,239
597
$395K 0.02%
3,325
598
$394K 0.02%
538
+175
599
$394K 0.02%
3,815
+75
600
$390K 0.02%
3,451
+80
22 23
24
25 26