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
676
$316K 0.02%
2,018
+18
677
$314K 0.02%
2,484
-53
678
$314K 0.02%
24,107
+3,111
679
$313K 0.02%
3,426
-38
680
$312K 0.02%
18,979
-2,270
681
$312K 0.02%
6,020
-63
682
$310K 0.02%
16,693
-2,437
683
$309K 0.02%
16,221
+34
684
$306K 0.02%
3,486
-70
685
$306K 0.02%
4,403
686
$305K 0.02%
18,940
-112
687
$305K 0.02%
4,918
+93
688
$305K 0.02%
+3,265
689
$304K 0.02%
2,743
-12
690
$302K 0.02%
7,205
+150
691
$301K 0.02%
10,369
-993
692
$301K 0.02%
18,376
+8
693
$300K 0.02%
12,778
+114
694
$299K 0.02%
5,098
+72
695
$299K 0.02%
3,161
+18
696
$299K 0.02%
6,746
-5,213
697
$298K 0.02%
9,020
+7
698
$298K 0.02%
2,503
-45
699
$298K 0.02%
3,030
-7
700
$297K 0.02%
5,665
-85
26 27
28
29 30