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
1001
$70K 0.01%
2,700
1002
$70K 0.01%
3,087
1003
$69K 0.01%
2,538
1004
$69K 0.01%
2,837
1005
$69K 0.01%
1,633
1006
$69K 0.01%
1,359
+79
1007
$69K 0.01%
7,986
-901
1008
$68K 0.01%
6,090
1009
$68K 0.01%
990
1010
$68K 0.01%
1,276
1011
$67K 0.01%
788
+66
1012
$67K 0.01%
734
1013
$67K 0.01%
2,091
+108
1014
$67K 0.01%
1,983
+222
1015
$66K 0.01%
2,209
1016
$66K 0.01%
1,974
+136
1017
$66K 0.01%
2,775
1018
$66K 0.01%
4,132
1019
$66K 0.01%
1,723
-79
1020
$66K 0.01%
1,611
-1,212
1021
$66K 0.01%
2,412
1022
$66K 0.01%
1,514
1023
$65K 0.01%
2,063
1024
$65K 0.01%
2,054
1025
$65K 0.01%
6,696
39 40
41
42 43