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
976
$160K 0.01%
4,525
-336
977
$160K 0.01%
6,882
-146
978
$159K 0.01%
6,465
-136
979
$157K 0.01%
4,410
980
$156K 0.01%
5,953
-846
981
$156K 0.01%
2,177
+46
982
$156K 0.01%
4,735
-94
983
$156K 0.01%
6,547
-41
984
$156K 0.01%
3,087
-67
985
$155K 0.01%
2,347
-49
986
$155K 0.01%
9,204
-173
987
$155K 0.01%
5,324
+128
988
$154K 0.01%
1,607
+29
989
$153K 0.01%
2,834
-280
990
$153K 0.01%
261
-9
991
$153K 0.01%
1,554
+6
992
$153K 0.01%
1,106
+5
993
$153K 0.01%
2,025
+12
994
$153K 0.01%
28,911
995
$152K 0.01%
2,043
996
$152K 0.01%
3,236
997
$151K 0.01%
4,358
-95
998
$151K 0.01%
1,679
+53
999
$150K 0.01%
1,141
1000
$150K 0.01%
4,486
+121
38 39
40
41 42