LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.11M
2
+$2.04M
3
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$63K ﹤0.01%
757
1252
$62K ﹤0.01%
9,027
1253
$62K ﹤0.01%
421
1254
$62K ﹤0.01%
3,395
+594
1255
$62K ﹤0.01%
797
1256
$62K ﹤0.01%
770
1257
$61K ﹤0.01%
1,064
1258
$61K ﹤0.01%
1,019
+38
1259
$61K ﹤0.01%
391
1260
$61K ﹤0.01%
869
1261
$60K ﹤0.01%
814
1262
$60K ﹤0.01%
2,354
1263
$60K ﹤0.01%
2,786
1264
$60K ﹤0.01%
3,330
1265
$59K ﹤0.01%
1,127
1266
$59K ﹤0.01%
1,970
1267
$59K ﹤0.01%
723
+248
1268
$59K ﹤0.01%
10,898
1269
$58K ﹤0.01%
966
1270
$58K ﹤0.01%
934
1271
$58K ﹤0.01%
994
1272
$58K ﹤0.01%
993
1273
$58K ﹤0.01%
931
1274
$58K ﹤0.01%
1,792
1275
$58K ﹤0.01%
980
49 50
51
52 53