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
$1.24B
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
776
$120K 0.01%
4,304
-71
777
$120K 0.01%
29,128
-448
778
$120K 0.01%
2,216
+37
779
$119K 0.01%
6,619
780
$119K 0.01%
810
781
$119K 0.01%
2,376
782
$119K 0.01%
1,886
+30
783
$119K 0.01%
3,745
784
$119K 0.01%
8,492
-468
785
$119K 0.01%
+1,951
786
$118K 0.01%
3,645
+162
787
$118K 0.01%
6,269
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788
$118K 0.01%
2,245
-256
789
$118K 0.01%
3,324
+2,115
790
$117K 0.01%
3,028
791
$117K 0.01%
11,462
792
$117K 0.01%
2,222
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$116K 0.01%
7,514
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$116K 0.01%
4,133
795
$116K 0.01%
1,247
796
$116K 0.01%
7,137
797
$115K 0.01%
3,126
+911
798
$115K 0.01%
7,046
799
$114K 0.01%
4,406
+144
800
$113K 0.01%
1,779
30 31
32
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