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
651
$183K 0.01%
5,204
+66
652
$182K 0.01%
2,553
+10
653
$182K 0.01%
6,594
+1,317
654
$181K 0.01%
5,512
+1,157
655
$179K 0.01%
2,669
+9
656
$179K 0.01%
4,665
657
$177K 0.01%
+2,249
658
$176K 0.01%
22,141
659
$176K 0.01%
1,280
660
$175K 0.01%
8,468
+2,544
661
$175K 0.01%
4,559
+372
662
$174K 0.01%
7,017
+203
663
$174K 0.01%
2,419
+5
664
$173K 0.01%
10,300
665
$173K 0.01%
4,625
-269
666
$173K 0.01%
6,048
667
$172K 0.01%
5,577
+88
668
$172K 0.01%
6,961
+129
669
$172K 0.01%
2,848
-75
670
$172K 0.01%
903
+82
671
$171K 0.01%
2,322
672
$169K 0.01%
943
+11
673
$169K 0.01%
+6,170
674
$168K 0.01%
2,270
+514
675
$167K 0.01%
12,908
+3,837
25 26
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