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
751
$265K 0.02%
10,896
752
$264K 0.02%
+6,316
753
$264K 0.02%
2,750
+13
754
$264K 0.02%
2,861
-13
755
$264K 0.02%
4,748
+28
756
$263K 0.02%
14,940
-335
757
$261K 0.02%
2,386
-35
758
$260K 0.02%
5,800
759
$260K 0.02%
4,966
-130
760
$260K 0.02%
4,237
-17
761
$260K 0.02%
3,840
-1,085
762
$259K 0.02%
2,921
-4
763
$258K 0.02%
4,874
+9
764
$258K 0.02%
2,105
-31
765
$257K 0.02%
3,070
-18
766
$256K 0.02%
3,948
-2
767
$255K 0.02%
8,311
-589
768
$254K 0.02%
9,473
-1,747
769
$253K 0.02%
11,478
+134
770
$252K 0.02%
11,934
-2,041
771
$252K 0.02%
8,522
+27
772
$250K 0.02%
3,278
-91
773
$250K 0.02%
15,330
+43
774
$250K 0.02%
3,203
+360
775
$249K 0.02%
3,795
-80
29 30
31
32 33