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
826
$2K ﹤0.01%
+250
827
$2K ﹤0.01%
+440
828
$2K ﹤0.01%
+60
829
$2K ﹤0.01%
+50
830
$2K ﹤0.01%
+2
831
$1K ﹤0.01%
+40
832
$1K ﹤0.01%
+34
833
$1K ﹤0.01%
+130
834
$1K ﹤0.01%
+25
835
$1K ﹤0.01%
+125
836
$1K ﹤0.01%
+190
837
$1K ﹤0.01%
+180
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+60
840
$1K ﹤0.01%
+210
841
$1K ﹤0.01%
+30
842
$1K ﹤0.01%
+50
843
$1K ﹤0.01%
+20
844
$1K ﹤0.01%
+6
845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
+50
847
$1K ﹤0.01%
+49
848
$1K ﹤0.01%
+360
849
$1K ﹤0.01%
+100
850
$1K ﹤0.01%
+80
32 33
34
35 36