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
801
$113K 0.01%
1,829
802
$112K 0.01%
3,805
803
$112K 0.01%
1,633
804
$112K 0.01%
841
805
$112K 0.01%
1,202
806
$112K 0.01%
2,674
807
$111K 0.01%
1,744
-51
808
$111K 0.01%
2,534
+250
809
$111K 0.01%
1,427
810
$111K 0.01%
13,781
+301
811
$110K 0.01%
1,706
+65
812
$110K 0.01%
5,650
813
$109K 0.01%
2,267
+323
814
$109K 0.01%
1,260
815
$109K 0.01%
1,728
816
$109K 0.01%
3,746
+1,181
817
$109K 0.01%
2,097
-51
818
$109K 0.01%
2,759
819
$109K 0.01%
7,463
+121
820
$108K 0.01%
2,043
821
$108K 0.01%
2,128
-196
822
$108K 0.01%
2,907
823
$107K 0.01%
7,574
824
$107K 0.01%
1,477
825
$107K 0.01%
1,743
+32
31 32
33
34 35