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
$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
751
$4K ﹤0.01%
+320
752
$4K ﹤0.01%
+180
753
$4K ﹤0.01%
+150
754
$4K ﹤0.01%
+112
755
$4K ﹤0.01%
+420
756
$4K ﹤0.01%
+80
757
$4K ﹤0.01%
+10
758
$4K ﹤0.01%
+510
759
$4K ﹤0.01%
+30
760
$4K ﹤0.01%
+50
761
$4K ﹤0.01%
+290
762
$3K ﹤0.01%
+190
763
$3K ﹤0.01%
+90
764
$3K ﹤0.01%
+70
765
$3K ﹤0.01%
+70
766
$3K ﹤0.01%
+110
767
$3K ﹤0.01%
+250
768
$3K ﹤0.01%
+550
769
$3K ﹤0.01%
+230
770
$3K ﹤0.01%
+100
771
$3K ﹤0.01%
+310
772
$3K ﹤0.01%
+1,200
773
$3K ﹤0.01%
+140
774
$3K ﹤0.01%
+170
775
$3K ﹤0.01%
+360
29 30
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