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
$1.66B
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
76
$4.66M 0.28%
33,774
-2,190
77
$4.54M 0.27%
66,528
+532
78
$4.32M 0.26%
94,260
-657
79
$4.31M 0.26%
100,560
-800
80
$4.28M 0.26%
12,744
-964
81
$4.27M 0.26%
32,001
-463
82
$4.2M 0.25%
25,658
83
$4.17M 0.25%
20,434
-7,857
84
$4.06M 0.25%
25,679
-5,689
85
$3.91M 0.24%
28,892
-4,056
86
$3.9M 0.24%
78,850
-10,241
87
$3.87M 0.23%
96,516
-3,140
88
$3.86M 0.23%
12,507
-1,333
89
$3.84M 0.23%
20,612
-2,138
90
$3.81M 0.23%
91,156
-3,536
91
$3.8M 0.23%
49,474
-621
92
$3.78M 0.23%
18,067
-468
93
$3.77M 0.23%
65,028
-1,158
94
$3.77M 0.23%
103,419
+26,545
95
$3.74M 0.23%
32,216
-14
96
$3.73M 0.23%
47,193
+80
97
$3.7M 0.22%
79,880
-7,676
98
$3.62M 0.22%
15,499
-391
99
$3.62M 0.22%
14,830
-283
100
$3.55M 0.21%
38,719
+2,345
2 3
4
5 6