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
626
$195K 0.02%
5,800
627
$195K 0.02%
2,991
+176
628
$194K 0.02%
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629
$192K 0.02%
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630
$192K 0.02%
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631
$192K 0.02%
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633
$190K 0.02%
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$190K 0.02%
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-381
635
$190K 0.02%
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636
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637
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638
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$188K 0.02%
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$188K 0.02%
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$187K 0.02%
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$186K 0.02%
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$186K 0.02%
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647
$185K 0.01%
392
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648
$185K 0.01%
4,162
649
$185K 0.01%
11,160
650
$184K 0.01%
4,388
+117
24 25
26
27 28