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
$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
51
$5.54M 0.45%
135,057
-25,606
52
$5.29M 0.43%
48,467
-1,813
53
$5.13M 0.41%
116,006
-9,846
54
$5.05M 0.41%
233,568
+13,530
55
$4.92M 0.4%
83,115
+2,928
56
$4.66M 0.38%
299,372
+13,229
57
$4.62M 0.37%
33,360
+2,025
58
$4.55M 0.37%
57,815
-190
59
$4.47M 0.36%
55,639
-556
60
$4.35M 0.35%
68,525
-6,568
61
$4.33M 0.35%
107,638
-7,203
62
$4.21M 0.34%
84,970
+4,411
63
$3.93M 0.32%
43,668
-717
64
$3.91M 0.31%
83,020
+5,337
65
$3.89M 0.31%
99,932
-6,611
66
$3.88M 0.31%
71,386
-4,740
67
$3.88M 0.31%
57,999
-4,075
68
$3.78M 0.3%
143,978
-9,412
69
$3.7M 0.3%
32,027
-2,217
70
$3.68M 0.3%
126,610
-5,968
71
$3.61M 0.29%
43,463
-1,489
72
$3.52M 0.28%
42,733
-480
73
$3.5M 0.28%
85,138
-10,130
74
$3.45M 0.28%
78,130
-598
75
$3.44M 0.28%
63,919
-7,686