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
1001
$150K 0.01%
5,833
+527
1002
$150K 0.01%
3,412
1003
$148K 0.01%
1,645
+27
1004
$148K 0.01%
2,501
1005
$147K 0.01%
1,816
1006
$147K 0.01%
6,653
+127
1007
$147K 0.01%
11,732
+290
1008
$146K 0.01%
486
+21
1009
$146K 0.01%
6,953
1010
$145K 0.01%
3,157
+60
1011
$145K 0.01%
8,081
1012
$145K 0.01%
1,300
+42
1013
$145K 0.01%
5,966
+167
1014
$145K 0.01%
6,367
+429
1015
$144K 0.01%
1,696
-58
1016
$144K 0.01%
5,264
1017
$144K 0.01%
3,310
-84
1018
$143K 0.01%
3,510
+81
1019
$143K 0.01%
1,870
+121
1020
$143K 0.01%
1,225
1021
$142K 0.01%
2,181
-637
1022
$142K 0.01%
8,975
+701
1023
$141K 0.01%
2,314
-83
1024
$141K 0.01%
5,528
+356
1025
$141K 0.01%
940
39 40
41
42 43