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
1076
$125K 0.01%
5,320
1077
$125K 0.01%
3,825
1078
$125K 0.01%
1,264
-467
1079
$124K 0.01%
6,477
1080
$123K 0.01%
2,584
+30
1081
$123K 0.01%
385
+27
1082
$123K 0.01%
2,887
+165
1083
$123K 0.01%
2,983
1084
$123K 0.01%
3,487
+72
1085
$122K 0.01%
5,706
-783
1086
$122K 0.01%
1,162
1087
$121K 0.01%
4,005
-340
1088
$121K 0.01%
2,631
+60
1089
$120K 0.01%
1,799
+45
1090
$120K 0.01%
402
-46
1091
$120K 0.01%
2,873
1092
$119K 0.01%
3,319
1093
$119K 0.01%
3,475
+76
1094
$118K 0.01%
7,371
1095
$118K 0.01%
1,957
1096
$117K 0.01%
7,521
+179
1097
$116K 0.01%
4,072
+66
1098
$116K 0.01%
2,613
+27
1099
$116K 0.01%
+1,077
1100
$116K 0.01%
7,330
+196
42 43
44
45 46