LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.22%
+32,747
102
$1.66M 0.21%
+59,011
103
$1.65M 0.21%
+76,306
104
$1.65M 0.21%
+52,930
105
$1.65M 0.21%
+19,275
106
$1.58M 0.2%
+35,735
107
$1.56M 0.2%
+10,512
108
$1.53M 0.2%
+8,397
109
$1.52M 0.2%
+17,675
110
$1.46M 0.19%
+24,068
111
$1.41M 0.18%
+21,217
112
$1.41M 0.18%
+55,900
113
$1.38M 0.18%
+24,156
114
$1.36M 0.17%
+47,743
115
$1.29M 0.17%
+14,862
116
$1.28M 0.16%
+7,965
117
$1.13M 0.15%
+14,178
118
$1.12M 0.14%
+23,046
119
$1.05M 0.14%
+32,259
120
$1.01M 0.13%
+25,267
121
$1M 0.13%
+23,800
122
$936K 0.12%
+18,778
123
$925K 0.12%
+7,765
124
$889K 0.11%
+13,449
125
$858K 0.11%
+7,757
3 4
5
6 7