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
1051
$61K ﹤0.01%
1,898
-60
1052
$61K ﹤0.01%
1,430
1053
$61K ﹤0.01%
2,046
-310
1054
$61K ﹤0.01%
1,199
1055
$61K ﹤0.01%
1,004
1056
$61K ﹤0.01%
2,607
+126
1057
$61K ﹤0.01%
2,014
1058
$61K ﹤0.01%
2,508
1059
$60K ﹤0.01%
1,440
1060
$60K ﹤0.01%
1,118
-164
1061
$60K ﹤0.01%
1,179
1062
$60K ﹤0.01%
3,050
+110
1063
$60K ﹤0.01%
1,667
+56
1064
$60K ﹤0.01%
985
1065
$59K ﹤0.01%
1,178
1066
$59K ﹤0.01%
535
+30
1067
$59K ﹤0.01%
1,173
1068
$59K ﹤0.01%
2,164
1069
$59K ﹤0.01%
1,163
-109
1070
$58K ﹤0.01%
1,570
1071
$58K ﹤0.01%
785
1072
$58K ﹤0.01%
1,090
1073
$58K ﹤0.01%
233
1074
$58K ﹤0.01%
1,726
1075
$58K ﹤0.01%
3,581
41 42
43
44 45