LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
76
$2.19M 0.28%
+62,356
77
$2.19M 0.28%
+52,948
78
$2.17M 0.28%
+190,412
79
$2.17M 0.28%
+55,302
80
$2.14M 0.28%
+61,260
81
$2.09M 0.27%
+45,598
82
$2.08M 0.27%
+107,918
83
$2.03M 0.26%
+69,816
84
$1.96M 0.25%
+43,011
85
$1.95M 0.25%
+26,688
86
$1.92M 0.25%
+27,753
87
$1.88M 0.24%
+39,868
88
$1.87M 0.24%
+45,726
89
$1.87M 0.24%
+48,160
90
$1.85M 0.24%
+35,506
91
$1.79M 0.23%
+30,477
92
$1.79M 0.23%
+52,827
93
$1.78M 0.23%
+33,407
94
$1.76M 0.23%
+22,543
95
$1.76M 0.23%
+28,211
96
$1.72M 0.22%
+70,713
97
$1.72M 0.22%
+34,080
98
$1.71M 0.22%
+39,481
99
$1.68M 0.22%
+22,994
100
$1.68M 0.22%
+21,737
2 3
4
5 6