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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$17K ﹤0.01%
+1,470
627
$17K ﹤0.01%
+1,860
628
$17K ﹤0.01%
+700
629
$17K ﹤0.01%
+770
630
$17K ﹤0.01%
+870
631
$17K ﹤0.01%
+240
632
$16K ﹤0.01%
+900
633
$16K ﹤0.01%
+3,253
634
$16K ﹤0.01%
+400
635
$16K ﹤0.01%
+320
636
$16K ﹤0.01%
+596
637
$16K ﹤0.01%
+420
638
$16K ﹤0.01%
+1,370
639
$15K ﹤0.01%
+1,096
640
$15K ﹤0.01%
+360
641
$15K ﹤0.01%
+1,020
642
$15K ﹤0.01%
+340
643
$15K ﹤0.01%
+760
644
$15K ﹤0.01%
+90
645
$14K ﹤0.01%
+742
646
$14K ﹤0.01%
+370
647
$14K ﹤0.01%
+220
648
$14K ﹤0.01%
+880
649
$14K ﹤0.01%
+190
650
$14K ﹤0.01%
+565
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