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
601
$205K 0.02%
10,059
602
$205K 0.02%
1,166
-162
603
$205K 0.02%
2,714
+50
604
$204K 0.02%
1,893
+81
605
$203K 0.02%
23,895
+785
606
$203K 0.02%
3,829
+1,095
607
$203K 0.02%
6,380
608
$202K 0.02%
1,181
+51
609
$202K 0.02%
2,466
+65
610
$201K 0.02%
40,845
+9,211
611
$201K 0.02%
3,492
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612
$201K 0.02%
6,406
613
$200K 0.02%
2,364
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614
$200K 0.02%
131
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615
$200K 0.02%
+4,680
616
$199K 0.02%
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617
$199K 0.02%
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$198K 0.02%
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$198K 0.02%
6,107
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620
$198K 0.02%
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621
$198K 0.02%
1,711
+50
622
$197K 0.02%
2,173
+64
623
$196K 0.02%
8,327
624
$196K 0.02%
4,380
+273
625
$196K 0.02%
5,623
+161
23 24
25
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