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
1076
$58K ﹤0.01%
3,532
+179
1077
$58K ﹤0.01%
3,871
+842
1078
$58K ﹤0.01%
1,796
1079
$57K ﹤0.01%
1,839
+113
1080
$57K ﹤0.01%
1,619
1081
$57K ﹤0.01%
2,673
1082
$57K ﹤0.01%
1,834
1083
$57K ﹤0.01%
1,036
1084
$57K ﹤0.01%
1,977
1085
$56K ﹤0.01%
1,037
1086
$56K ﹤0.01%
1,339
1087
$56K ﹤0.01%
1,180
1088
$56K ﹤0.01%
3,814
-2,347
1089
$55K ﹤0.01%
1,830
+96
1090
$55K ﹤0.01%
1,632
1091
$55K ﹤0.01%
2,120
1092
$55K ﹤0.01%
1,061
1093
$55K ﹤0.01%
1,654
1094
$55K ﹤0.01%
1,366
1095
$55K ﹤0.01%
3,714
1096
$55K ﹤0.01%
1,909
1097
$55K ﹤0.01%
336
1098
$55K ﹤0.01%
515
1099
$55K ﹤0.01%
2,185
1100
$54K ﹤0.01%
980
42 43
44
45 46