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
701
$296K 0.02%
5,830
-90
702
$295K 0.02%
3,449
-119
703
$293K 0.02%
2,706
+13
704
$293K 0.02%
4,163
-87
705
$292K 0.02%
10,711
+145
706
$292K 0.02%
2,439
+3
707
$291K 0.02%
20,712
-29
708
$291K 0.02%
9,433
+38
709
$291K 0.02%
11,241
+202
710
$291K 0.02%
3,992
+247
711
$290K 0.02%
1,558
+31
712
$290K 0.02%
817
+584
713
$290K 0.02%
+11,559
714
$290K 0.02%
11,766
-285
715
$289K 0.02%
6,681
+77
716
$288K 0.02%
4,643
+90
717
$288K 0.02%
6,995
-1,183
718
$287K 0.02%
7,445
719
$286K 0.02%
3,651
+12
720
$285K 0.02%
7,113
+272
721
$285K 0.02%
3,174
+1,369
722
$285K 0.02%
3,486
-785
723
$284K 0.02%
9,080
+172
724
$283K 0.02%
5,724
-48
725
$283K 0.02%
14,207
+124
27 28
29
30 31