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
951
$166K 0.01%
2,676
-237
952
$166K 0.01%
3,422
-2,923
953
$166K 0.01%
3,443
-71
954
$166K 0.01%
13,502
955
$166K 0.01%
12,905
+415
956
$165K 0.01%
8,317
957
$165K 0.01%
5,095
+120
958
$165K 0.01%
4,350
+102
959
$165K 0.01%
160
-10
960
$164K 0.01%
2,216
961
$164K 0.01%
1,996
+33
962
$163K 0.01%
2,933
-66
963
$163K 0.01%
9,888
-89
964
$163K 0.01%
2,853
+47
965
$163K 0.01%
2,609
966
$163K 0.01%
3,125
-24
967
$162K 0.01%
4,955
968
$162K 0.01%
1,822
+27
969
$162K 0.01%
3,212
-225
970
$161K 0.01%
15,154
971
$161K 0.01%
3,340
-22
972
$161K 0.01%
3,384
-526
973
$161K 0.01%
3,423
+176
974
$161K 0.01%
8,102
-285
975
$160K 0.01%
2,298
37 38
39
40 41