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
626
$361K 0.02%
4,126
+39
627
$360K 0.02%
10,810
+276
628
$359K 0.02%
3,321
+50
629
$359K 0.02%
5,960
-107
630
$359K 0.02%
5,502
+100
631
$354K 0.02%
9,327
-459
632
$352K 0.02%
10,009
+21
633
$351K 0.02%
2,363
+107
634
$351K 0.02%
10,087
+201
635
$347K 0.02%
10,650
-355
636
$346K 0.02%
11,165
+37
637
$346K 0.02%
2,068
-31
638
$345K 0.02%
7,504
+48
639
$345K 0.02%
+16,014
640
$344K 0.02%
14,251
+77
641
$342K 0.02%
5,364
-31
642
$339K 0.02%
10,034
-7
643
$337K 0.02%
17,778
-455
644
$337K 0.02%
12,269
+640
645
$336K 0.02%
6,396
+184
646
$335K 0.02%
4,201
-15
647
$335K 0.02%
4,690
+66
648
$334K 0.02%
4,416
+15
649
$334K 0.02%
5,236
-57
650
$333K 0.02%
3,175
-32
24 25
26
27 28