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
651
$333K 0.02%
18,692
+296
652
$332K 0.02%
24,676
-254
653
$331K 0.02%
3,545
+70
654
$331K 0.02%
7,344
-174
655
$331K 0.02%
8,205
+70
656
$331K 0.02%
30,352
+463
657
$331K 0.02%
4,799
+82
658
$329K 0.02%
3,107
+3
659
$329K 0.02%
303
-43
660
$329K 0.02%
5,846
+75
661
$328K 0.02%
6,340
+110
662
$328K 0.02%
4,354
+51
663
$328K 0.02%
7,654
+35
664
$328K 0.02%
8,818
+69
665
$327K 0.02%
5,078
+89
666
$326K 0.02%
7,163
+85
667
$326K 0.02%
10,762
-2,012
668
$325K 0.02%
5,574
+65
669
$324K 0.02%
3,258
+47
670
$323K 0.02%
4,731
+18
671
$320K 0.02%
5,302
+281
672
$320K 0.02%
2,473
-20
673
$320K 0.02%
1,794
-15
674
$319K 0.02%
7,113
+2
675
$317K 0.02%
4,521
-76
25 26
27
28 29