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
1101
$54K ﹤0.01%
1,414
1102
$54K ﹤0.01%
1,123
1103
$54K ﹤0.01%
1,355
+84
1104
$54K ﹤0.01%
1,205
1105
$54K ﹤0.01%
2,851
+140
1106
$54K ﹤0.01%
1,262
+86
1107
$54K ﹤0.01%
798
1108
$53K ﹤0.01%
1,931
+85
1109
$53K ﹤0.01%
1,035
1110
$53K ﹤0.01%
2,883
+128
1111
$53K ﹤0.01%
1,264
1112
$53K ﹤0.01%
922
+37
1113
$53K ﹤0.01%
3,791
1114
$53K ﹤0.01%
4,506
1115
$52K ﹤0.01%
6,037
+280
1116
$52K ﹤0.01%
3,113
1117
$52K ﹤0.01%
562
1118
$52K ﹤0.01%
1,054
+49
1119
$52K ﹤0.01%
1,062
1120
$52K ﹤0.01%
3,142
+144
1121
$52K ﹤0.01%
16,037
-57
1122
$51K ﹤0.01%
1,252
+55
1123
$51K ﹤0.01%
1,327
1124
$51K ﹤0.01%
3,787
1125
$51K ﹤0.01%
3,444
43 44
45
46 47