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
1201
$44K ﹤0.01%
774
1202
$44K ﹤0.01%
148
1203
$43K ﹤0.01%
1,340
1204
$43K ﹤0.01%
1,025
1205
$43K ﹤0.01%
2,336
1206
$43K ﹤0.01%
1,373
1207
$43K ﹤0.01%
4,396
1208
$43K ﹤0.01%
1,421
+251
1209
$42K ﹤0.01%
946
1210
$42K ﹤0.01%
869
1211
$42K ﹤0.01%
3,228
+200
1212
$42K ﹤0.01%
2,499
1213
$42K ﹤0.01%
1,093
1214
$42K ﹤0.01%
1,638
1215
$42K ﹤0.01%
2,597
1216
$42K ﹤0.01%
255
1217
$42K ﹤0.01%
1,306
1218
$42K ﹤0.01%
2,703
1219
$42K ﹤0.01%
1,438
+162
1220
$41K ﹤0.01%
390
1221
$41K ﹤0.01%
+6,347
1222
$41K ﹤0.01%
3,062
+146
1223
$41K ﹤0.01%
710
1224
$41K ﹤0.01%
140
+9
1225
$41K ﹤0.01%
7,547
-5,721
47 48
49
50 51