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
851
$1K ﹤0.01%
+10
852
$1K ﹤0.01%
+60
853
$1K ﹤0.01%
+210
854
$1K ﹤0.01%
+30
855
$1K ﹤0.01%
+50
856
$1K ﹤0.01%
+20
857
$1K ﹤0.01%
+6
858
$1K ﹤0.01%
+20
859
$1K ﹤0.01%
+50
860
$1K ﹤0.01%
+49
861
$1K ﹤0.01%
+360
862
$1K ﹤0.01%
+100
863
$1K ﹤0.01%
+80
864
$1K ﹤0.01%
+91
865
$1K ﹤0.01%
+80
866
$1K ﹤0.01%
+23
867
$1K ﹤0.01%
+330
868
$1K ﹤0.01%
+300
869
$1K ﹤0.01%
+80
870
$1K ﹤0.01%
+260
871
$1K ﹤0.01%
+330
872
$0 ﹤0.01%
+20
873
$0 ﹤0.01%
+15
874
$0 ﹤0.01%
+20
875
– –
0
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