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
726
$283K 0.02%
12,532
-145
727
$282K 0.02%
24,618
-302
728
$281K 0.02%
10,620
-915
729
$281K 0.02%
3,595
+3
730
$281K 0.02%
12,316
-270
731
$281K 0.02%
7,641
-124
732
$279K 0.02%
3,574
+17
733
$279K 0.02%
6,961
-32
734
$278K 0.02%
3,191
-52
735
$277K 0.02%
4,278
+9
736
$277K 0.02%
1,010
-71
737
$276K 0.02%
3,398
-187
738
$275K 0.02%
4,276
+2,130
739
$274K 0.02%
4,927
-786
740
$273K 0.02%
8,886
-184
741
$273K 0.02%
260
-4
742
$271K 0.02%
9,445
+4
743
$270K 0.02%
3,945
+12
744
$270K 0.02%
3,592
-484
745
$268K 0.02%
2,256
+3
746
$268K 0.02%
9,369
+36
747
$267K 0.02%
1,668
-57
748
$266K 0.02%
10,817
+43
749
$266K 0.02%
6,334
-34
750
$265K 0.02%
3,952
28 29
30
31 32