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
1126
$105K 0.01%
1,483
+56
1127
$105K 0.01%
4,076
+268
1128
$104K 0.01%
4,088
1129
$104K 0.01%
1,710
+11
1130
$104K 0.01%
3,001
1131
$103K 0.01%
1,960
1132
$103K 0.01%
5,089
+413
1133
$102K 0.01%
3,651
-634
1134
$101K 0.01%
2,298
+69
1135
$101K 0.01%
2,408
-19
1136
$100K 0.01%
5,042
1137
$100K 0.01%
2,728
+56
1138
$100K 0.01%
8,520
1139
$100K 0.01%
2,004
1140
$99K 0.01%
1,792
1141
$99K 0.01%
2,750
+61
1142
$98K 0.01%
1,954
+147
1143
$98K 0.01%
5,241
+330
1144
$97K 0.01%
2,509
1145
$97K 0.01%
2,592
+184
1146
$97K 0.01%
1,287
1147
$97K 0.01%
1,498
-606
1148
$96K 0.01%
1,599
1149
$96K 0.01%
1,065
1150
$96K 0.01%
1,200
44 45
46
47 48