LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.11M
2
+$2.04M
3
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$95K 0.01%
2,017
1152
$95K 0.01%
2,076
+151
1153
$95K 0.01%
966
+2
1154
$94K 0.01%
2,531
+190
1155
$94K 0.01%
6,970
+170
1156
$93K 0.01%
2,400
1157
$93K 0.01%
+2,683
1158
$92K 0.01%
1,614
1159
$92K 0.01%
10,739
1160
$92K 0.01%
4,008
1161
$91K 0.01%
1,536
1162
$91K 0.01%
2,235
+57
1163
$91K 0.01%
2,967
+1,154
1164
$91K 0.01%
1,009
1165
$91K 0.01%
2,635
1166
$90K 0.01%
1,909
1167
$90K 0.01%
+1,252
1168
$90K 0.01%
3,300
1169
$89K 0.01%
3,798
-7
1170
$89K 0.01%
975
1171
$88K 0.01%
3,210
1172
$88K 0.01%
680
1173
$88K 0.01%
3,005
1174
$87K 0.01%
2,390
1175
$87K 0.01%
1,307
45 46
47
48 49