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
1101
$115K 0.01%
1,807
+497
1102
$114K 0.01%
1,930
1103
$114K 0.01%
5,026
+313
1104
$114K 0.01%
9,083
+636
1105
$114K 0.01%
1,096
+27
1106
$113K 0.01%
6,261
+162
1107
$113K 0.01%
2,941
+72
1108
$112K 0.01%
2,097
1109
$112K 0.01%
4,191
1110
$112K 0.01%
3,686
-399
1111
$110K 0.01%
1,162
+39
1112
$110K 0.01%
2,544
-30
1113
$110K 0.01%
1,661
1114
$109K 0.01%
2,118
+152
1115
$109K 0.01%
+4,889
1116
$108K 0.01%
1,854
1117
$108K 0.01%
4,111
1118
$108K 0.01%
2,500
1119
$108K 0.01%
2,472
1120
$108K 0.01%
2,056
+50
1121
$108K 0.01%
1,465
-48
1122
$107K 0.01%
3,303
+75
1123
$106K 0.01%
697
1124
$106K 0.01%
1,919
-70
1125
$106K 0.01%
6,565
+575
43 44
45
46 47