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
$1.66B
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
51
$6.8M 0.41%
43,372
-1,301
52
$6.67M 0.4%
602,097
-73,945
53
$6.56M 0.4%
130,400
-2,016
54
$6.54M 0.39%
101,336
-9,316
55
$6.44M 0.39%
121,225
+6,725
56
$6.37M 0.38%
60,473
+3,996
57
$6.34M 0.38%
25,831
-280
58
$6.16M 0.37%
215,883
+9,882
59
$6.08M 0.37%
90,920
-938
60
$5.98M 0.36%
78,609
+2,311
61
$5.92M 0.36%
88,348
-8,972
62
$5.59M 0.34%
58,463
+4,252
63
$5.43M 0.33%
126,275
-1,723
64
$5.37M 0.32%
82,806
+4,805
65
$5.37M 0.32%
77,593
+1,348
66
$5.36M 0.32%
39,944
+1,106
67
$5.25M 0.32%
80,462
-8,331
68
$5.24M 0.32%
39,365
-53
69
$5.18M 0.31%
66,421
+1,020
70
$5.04M 0.3%
32,381
-480
71
$5M 0.3%
90,441
+4,200
72
$4.84M 0.29%
83,518
-3,292
73
$4.82M 0.29%
80,384
+4,623
74
$4.82M 0.29%
51,974
+1,711
75
$4.69M 0.28%
71,929
-470
1 2
3
4 5