LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$3.52M 0.45%
+100,782
52
$3.43M 0.44%
+49,844
53
$3.41M 0.44%
+56,422
54
$3.32M 0.43%
+35,669
55
$3.27M 0.42%
+38,550
56
$3.13M 0.4%
+75,692
57
$3.08M 0.4%
+141,028
58
$2.82M 0.36%
+51,668
59
$2.65M 0.34%
+46,164
60
$2.62M 0.34%
+58,589
61
$2.57M 0.33%
+22,937
62
$2.55M 0.33%
+49,611
63
$2.44M 0.31%
+30,330
64
$2.36M 0.3%
+24,471
65
$2.34M 0.3%
+21,510
66
$2.32M 0.3%
+39,792
67
$2.32M 0.3%
+51,757
68
$2.32M 0.3%
+93,303
69
$2.31M 0.3%
+36,080
70
$2.3M 0.3%
+67,222
71
$2.29M 0.29%
+26,999
72
$2.28M 0.29%
+33,170
73
$2.25M 0.29%
+27,014
74
$2.21M 0.28%
+49,965
75
$2.21M 0.28%
+8,774
1 2
3
4 5