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
651
$13K ﹤0.01%
+161
652
$13K ﹤0.01%
+2,610
653
$13K ﹤0.01%
+388
654
$13K ﹤0.01%
+470
655
$13K ﹤0.01%
+650
656
$13K ﹤0.01%
+522
657
$13K ﹤0.01%
+1,720
658
$13K ﹤0.01%
+396
659
$13K ﹤0.01%
+317
660
$12K ﹤0.01%
+140
661
$12K ﹤0.01%
+270
662
$12K ﹤0.01%
+64
663
$12K ﹤0.01%
+970
664
$12K ﹤0.01%
+600
665
$12K ﹤0.01%
+800
666
$12K ﹤0.01%
+740
667
$12K ﹤0.01%
+470
668
$11K ﹤0.01%
+540
669
$11K ﹤0.01%
+600
670
$11K ﹤0.01%
+192
671
$11K ﹤0.01%
+1,732
672
$11K ﹤0.01%
+100
673
$10K ﹤0.01%
+1,153
674
$10K ﹤0.01%
+400
675
$10K ﹤0.01%
+720
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