LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.11M
2
+$2.04M
3
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$186K 0.01%
11,568
902
$186K 0.01%
1,002
-155
903
$186K 0.01%
2,237
-52
904
$185K 0.01%
3,021
-48
905
$185K 0.01%
3,276
+82
906
$185K 0.01%
4,001
+96
907
$184K 0.01%
4,931
+57
908
$184K 0.01%
14,488
+246
909
$184K 0.01%
15,169
+41
910
$184K 0.01%
8,987
-67
911
$183K 0.01%
3,886
912
$181K 0.01%
10,540
913
$180K 0.01%
2,924
914
$180K 0.01%
2,720
-37
915
$179K 0.01%
7,138
-38
916
$179K 0.01%
2,448
-45
917
$179K 0.01%
2,495
918
$178K 0.01%
1,724
-305
919
$178K 0.01%
2,382
-35
920
$178K 0.01%
3,409
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921
$178K 0.01%
4,567
922
$178K 0.01%
3,244
-345
923
$177K 0.01%
1,616
-350
924
$177K 0.01%
5,160
925
$176K 0.01%
5,849
+318
35 36
37
38 39