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
601
$389K 0.02%
4,618
+34
602
$387K 0.02%
3,669
-29
603
$385K 0.02%
4,037
-75
604
$384K 0.02%
6,751
-594
605
$380K 0.02%
3,803
-92
606
$380K 0.02%
12,667
+304
607
$379K 0.02%
6,811
-1,048
608
$378K 0.02%
3,883
+84
609
$376K 0.02%
3,985
+12
610
$375K 0.02%
25,001
-4,144
611
$373K 0.02%
2,966
-562
612
$372K 0.02%
3,209
+756
613
$372K 0.02%
3,430
-76
614
$371K 0.02%
6,286
-4,618
615
$371K 0.02%
6,114
-33
616
$371K 0.02%
8,240
+67
617
$370K 0.02%
1,461
+19
618
$367K 0.02%
15,925
+104
619
$366K 0.02%
6,025
-357
620
$365K 0.02%
3,665
+6
621
$364K 0.02%
2,987
-4,582
622
$364K 0.02%
11,429
-18
623
$363K 0.02%
13,090
+298
624
$362K 0.02%
10,775
+941
625
$361K 0.02%
8,993
+72
23 24
25
26 27