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
801
$2K ﹤0.01%
+120
802
$2K ﹤0.01%
+120
803
$2K ﹤0.01%
+250
804
$2K ﹤0.01%
+180
805
$2K ﹤0.01%
+55
806
$2K ﹤0.01%
+51
807
$2K ﹤0.01%
+150
808
$2K ﹤0.01%
+40
809
$2K ﹤0.01%
+50
810
$2K ﹤0.01%
+1,413
811
$2K ﹤0.01%
+50
812
$2K ﹤0.01%
+40
813
$2K ﹤0.01%
+290
814
$2K ﹤0.01%
+72
815
$2K ﹤0.01%
+290
816
$2K ﹤0.01%
+230
817
$2K ﹤0.01%
+1,175
818
$2K ﹤0.01%
+188
819
$2K ﹤0.01%
+120
820
$2K ﹤0.01%
+190
821
$2K ﹤0.01%
+140
822
$2K ﹤0.01%
+110
823
$2K ﹤0.01%
+60
824
$2K ﹤0.01%
+730
825
$2K ﹤0.01%
+270
31 32
33
34 35