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
1126
$51K ﹤0.01%
3,674
+239
1127
$51K ﹤0.01%
55
1128
$51K ﹤0.01%
1,958
1129
$51K ﹤0.01%
1,545
1130
$51K ﹤0.01%
656
+78
1131
$50K ﹤0.01%
1,465
1132
$50K ﹤0.01%
2,358
+114
1133
$50K ﹤0.01%
3,525
-809
1134
$50K ﹤0.01%
1,216
1135
$50K ﹤0.01%
4,250
1136
$50K ﹤0.01%
2,177
1137
$50K ﹤0.01%
2,390
1138
$50K ﹤0.01%
1,220
1139
$50K ﹤0.01%
956
1140
$50K ﹤0.01%
1,269
+75
1141
$50K ﹤0.01%
7,548
+969
1142
$50K ﹤0.01%
1,116
1143
$50K ﹤0.01%
3,162
1144
$50K ﹤0.01%
4,935
-1,844
1145
$49K ﹤0.01%
1,639
1146
$49K ﹤0.01%
1,145
1147
$49K ﹤0.01%
2,502
1148
$49K ﹤0.01%
2,169
1149
$49K ﹤0.01%
4,716
1150
$49K ﹤0.01%
618
44 45
46
47 48