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
1201
$78K ﹤0.01%
1,470
+132
1202
$78K ﹤0.01%
883
+517
1203
$78K ﹤0.01%
1,906
1204
$76K ﹤0.01%
3,649
+523
1205
$76K ﹤0.01%
1,564
1206
$75K ﹤0.01%
3,123
1207
$75K ﹤0.01%
5,957
1208
$75K ﹤0.01%
2,013
1209
$74K ﹤0.01%
+1,433
1210
$74K ﹤0.01%
3,997
1211
$74K ﹤0.01%
1,468
+121
1212
$74K ﹤0.01%
2,511
1213
$74K ﹤0.01%
2,213
1214
$74K ﹤0.01%
578
1215
$73K ﹤0.01%
550
1216
$73K ﹤0.01%
2,431
+64
1217
$73K ﹤0.01%
1,736
1218
$71K ﹤0.01%
5,797
1219
$71K ﹤0.01%
+900
1220
$70K ﹤0.01%
742
+22
1221
$70K ﹤0.01%
3,763
+123
1222
$70K ﹤0.01%
1,183
1223
$70K ﹤0.01%
1,612
-80
1224
$69K ﹤0.01%
697
1225
$69K ﹤0.01%
1,147
47 48
49
50 51