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
$1.24B
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
976
$74K 0.01%
7,480
977
$74K 0.01%
1,842
978
$74K 0.01%
1,643
-60
979
$74K 0.01%
776
980
$74K 0.01%
2,268
+212
981
$74K 0.01%
3,206
982
$74K 0.01%
1,084
983
$74K 0.01%
2,064
984
$73K 0.01%
1,437
985
$73K 0.01%
2,580
986
$73K 0.01%
1,610
987
$73K 0.01%
7,436
+316
988
$73K 0.01%
1,247
989
$73K 0.01%
1,010
990
$72K 0.01%
5,598
991
$72K 0.01%
1,066
992
$72K 0.01%
2,578
993
$72K 0.01%
1,424
+369
994
$71K 0.01%
6,464
995
$71K 0.01%
3,590
996
$71K 0.01%
727
+35
997
$71K 0.01%
+2,632
998
$71K 0.01%
3,710
+180
999
$71K 0.01%
1,661
+120
1000
$70K 0.01%
5,801
38 39
40
41 42