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
826
$216K 0.01%
8,132
-198
827
$216K 0.01%
3,009
-29
828
$216K 0.01%
14,265
829
$215K 0.01%
2,196
-120
830
$215K 0.01%
6,120
-114
831
$214K 0.01%
6,307
+305
832
$214K 0.01%
4,187
+120
833
$214K 0.01%
6,147
-56
834
$213K 0.01%
3,390
-56
835
$213K 0.01%
5,297
+36
836
$213K 0.01%
2,205
837
$213K 0.01%
6,227
-265
838
$213K 0.01%
7,322
-135
839
$212K 0.01%
2,627
-182
840
$212K 0.01%
10,144
+270
841
$212K 0.01%
4,345
+23
842
$211K 0.01%
6,145
+4
843
$211K 0.01%
2,761
+39
844
$210K 0.01%
520
-5
845
$210K 0.01%
4,714
846
$209K 0.01%
3,619
+12
847
$209K 0.01%
6,791
+18
848
$209K 0.01%
7,204
+75
849
$208K 0.01%
5,126
850
$208K 0.01%
3,596
+1,753
32 33
34
35 36