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
1276
$58K ﹤0.01%
1,617
1277
$57K ﹤0.01%
1,609
1278
$57K ﹤0.01%
228
1279
$57K ﹤0.01%
11,770
+698
1280
$57K ﹤0.01%
1,963
+246
1281
$57K ﹤0.01%
2,210
1282
$57K ﹤0.01%
1,713
+69
1283
$56K ﹤0.01%
6,978
+2,283
1284
$56K ﹤0.01%
1,270
1285
$56K ﹤0.01%
1,281
1286
$56K ﹤0.01%
779
1287
$55K ﹤0.01%
2,893
1288
$55K ﹤0.01%
1,753
1289
$55K ﹤0.01%
754
-446
1290
$55K ﹤0.01%
1,860
1291
$55K ﹤0.01%
2,000
1292
$55K ﹤0.01%
721
1293
$54K ﹤0.01%
386
1294
$54K ﹤0.01%
1,546
1295
$54K ﹤0.01%
1,380
1296
$54K ﹤0.01%
2,685
1297
$54K ﹤0.01%
1,205
1298
$54K ﹤0.01%
1,213
1299
$54K ﹤0.01%
849
1300
$53K ﹤0.01%
1,077
50 51
52
53 54