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
851
$208K 0.01%
2,545
852
$207K 0.01%
3,152
+26
853
$207K 0.01%
5,999
854
$205K 0.01%
8,627
+205
855
$205K 0.01%
1,812
+33
856
$205K 0.01%
6,216
857
$204K 0.01%
4,993
+25
858
$204K 0.01%
5,319
-123
859
$204K 0.01%
11,112
+152
860
$204K 0.01%
3,468
+9
861
$203K 0.01%
10,812
-282
862
$203K 0.01%
8,985
-123
863
$202K 0.01%
2,750
+41
864
$202K 0.01%
2,569
-25
865
$201K 0.01%
4,643
866
$201K 0.01%
10,210
+7,500
867
$200K 0.01%
11,239
-339
868
$200K 0.01%
2,560
869
$199K 0.01%
2,383
-27
870
$199K 0.01%
3,935
+87
871
$199K 0.01%
1,155
-128
872
$198K 0.01%
270
+8
873
$198K 0.01%
4,562
+146
874
$198K 0.01%
2,588
875
$198K 0.01%
15,222
-13,897
33 34
35
36 37