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
1026
$141K 0.01%
3,659
+84
1027
$140K 0.01%
6,638
-32
1028
$140K 0.01%
4,707
-248
1029
$139K 0.01%
12,290
+220
1030
$138K 0.01%
+1,954
1031
$138K 0.01%
3,211
1032
$137K 0.01%
1,451
1033
$137K 0.01%
4,521
+121
1034
$137K 0.01%
21,483
+613
1035
$137K 0.01%
2,159
1036
$137K 0.01%
2,200
-33
1037
$137K 0.01%
12,617
1038
$137K 0.01%
2,322
-36
1039
$137K 0.01%
255
+7
1040
$137K 0.01%
3,518
+71
1041
$136K 0.01%
2,583
+98
1042
$136K 0.01%
4,035
+126
1043
$136K 0.01%
5,941
1044
$136K 0.01%
1,262
+128
1045
$135K 0.01%
4,147
1046
$135K 0.01%
1,775
1047
$134K 0.01%
2,434
+80
1048
$134K 0.01%
2,408
+103
1049
$134K 0.01%
4,556
+2,270
1050
$134K 0.01%
2,631
+14
40 41
42
43 44