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
801
$226K 0.01%
14,407
+520
802
$226K 0.01%
6,235
803
$226K 0.01%
5,046
+19
804
$226K 0.01%
9,554
-870
805
$226K 0.01%
4,060
-33
806
$225K 0.01%
10,787
+139
807
$225K 0.01%
2,784
+32
808
$225K 0.01%
4,815
-49
809
$224K 0.01%
2,130
-11
810
$224K 0.01%
9,127
+20
811
$222K 0.01%
2,874
-12
812
$222K 0.01%
2,965
+16
813
$221K 0.01%
5,350
814
$221K 0.01%
4,742
+100
815
$220K 0.01%
2,592
+27
816
$220K 0.01%
10,144
+48
817
$220K 0.01%
9,794
-1,703
818
$220K 0.01%
5,215
-17
819
$219K 0.01%
13,062
-13,383
820
$218K 0.01%
1,395
+3
821
$218K 0.01%
3,523
-12
822
$218K 0.01%
4,200
-371
823
$218K 0.01%
5,997
-41
824
$217K 0.01%
3,438
-41
825
$217K 0.01%
4,410
-31
31 32
33
34 35