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
$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
76
$3.37M 0.27%
27,461
-18,009
77
$3.33M 0.27%
30,451
+1,775
78
$3.28M 0.26%
22,711
+20
79
$3.28M 0.26%
33,821
+8,092
80
$3.24M 0.26%
17,394
+3,323
81
$3.19M 0.26%
27,484
+628
82
$3.16M 0.25%
95,392
-14,744
83
$3.14M 0.25%
101,141
-17,703
84
$3.13M 0.25%
45,044
+581
85
$3.11M 0.25%
37,559
-220
86
$3.08M 0.25%
56,615
-1,783
87
$2.99M 0.24%
37,695
-284
88
$2.99M 0.24%
52,603
-1,703
89
$2.88M 0.23%
3,974
-318
90
$2.85M 0.23%
111,260
-3,560
91
$2.81M 0.23%
40,813
+376
92
$2.79M 0.22%
23,622
+1,136
93
$2.74M 0.22%
30,366
-807
94
$2.65M 0.21%
36,852
-54
95
$2.59M 0.21%
25,996
-2,823
96
$2.56M 0.21%
48,973
-177
97
$2.5M 0.2%
13,583
-725
98
$2.49M 0.2%
24,103
-884
99
$2.48M 0.2%
29,606
-13,730
100
$2.47M 0.2%
55,189
-612