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
$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
101
$2.46M 0.2%
77,576
-7,448
102
$2.45M 0.2%
59,157
-1,671
103
$2.45M 0.2%
17,629
-264
104
$2.44M 0.2%
11,326
+12
105
$2.42M 0.19%
71,436
+4,366
106
$2.37M 0.19%
18,114
+928
107
$2.37M 0.19%
30,814
+1,171
108
$2.34M 0.19%
85,622
+233
109
$2.34M 0.19%
41,640
-1,142
110
$2.33M 0.19%
26,079
-226
111
$2.31M 0.19%
107,888
-6,132
112
$2.26M 0.18%
47,090
+2,573
113
$2.21M 0.18%
34,453
-16,914
114
$2.19M 0.18%
129,907
-7,688
115
$2.19M 0.18%
58,685
+1,805
116
$2.16M 0.17%
24,663
+779
117
$2.15M 0.17%
21,100
-408
118
$2.15M 0.17%
51,285
-340
119
$2.14M 0.17%
16,546
-853
120
$2.14M 0.17%
66,689
+6,080
121
$2.09M 0.17%
45,311
+3,105
122
$2.08M 0.17%
55,422
+2,082
123
$2.02M 0.16%
28,705
+12,489
124
$2.01M 0.16%
27,120
-10,680
125
$2.01M 0.16%
82,436
+35,984