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
$1.66B
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
101
$3.55M 0.21%
28,045
+1,378
102
$3.49M 0.21%
93,822
-2,605
103
$3.47M 0.21%
24,468
-1,248
104
$3.46M 0.21%
24,951
-6,056
105
$3.46M 0.21%
55,312
+2,135
106
$3.45M 0.21%
17,576
-7,221
107
$3.37M 0.2%
32,453
+9,553
108
$3.35M 0.2%
74,385
-11,934
109
$3.32M 0.2%
12,023
-1,026
110
$3.32M 0.2%
91,780
-20,448
111
$3.25M 0.2%
23,925
-799
112
$3.24M 0.2%
79,047
+23,874
113
$3.23M 0.2%
28,801
+8,087
114
$3.22M 0.19%
72,184
+2,752
115
$3.22M 0.19%
46,515
-765
116
$3.21M 0.19%
25,284
+140
117
$3.18M 0.19%
64,948
-1,222
118
$3.14M 0.19%
45,155
-2,234
119
$3.13M 0.19%
38,184
-399
120
$3.12M 0.19%
23,511
-5,173
121
$3.1M 0.19%
38,925
-1,941
122
$3.09M 0.19%
96,360
+19,263
123
$3.05M 0.18%
18,664
-1,187
124
$3M 0.18%
56,506
+19,608
125
$2.96M 0.18%
44,249
-156
3 4
5
6 7