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
851
$99K 0.01%
1,195
852
$99K 0.01%
1,341
+15
853
$99K 0.01%
1,354
854
$98K 0.01%
5,728
+96
855
$98K 0.01%
2,946
856
$98K 0.01%
2,556
+278
857
$97K 0.01%
6,211
+527
858
$97K 0.01%
1,557
859
$97K 0.01%
1,876
+35
860
$97K 0.01%
1,254
861
$97K 0.01%
4,792
862
$97K 0.01%
2,294
863
$96K 0.01%
442
864
$96K 0.01%
10,345
+496
865
$96K 0.01%
2,616
866
$96K 0.01%
2,152
+86
867
$95K 0.01%
2,510
868
$95K 0.01%
5,355
869
$94K 0.01%
3,348
+129
870
$94K 0.01%
1,459
+34
871
$94K 0.01%
2,716
872
$94K 0.01%
2,014
873
$93K 0.01%
4,385
+1,832
874
$93K 0.01%
2,555
875
$93K 0.01%
3,352
+75
33 34
35
36 37