LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1326
$32K ﹤0.01%
1,939
1327
$32K ﹤0.01%
790
1328
$31K ﹤0.01%
652
1329
$31K ﹤0.01%
1,073
-91
1330
$31K ﹤0.01%
1,766
1331
$31K ﹤0.01%
1,584
1332
$31K ﹤0.01%
660
1333
$31K ﹤0.01%
2,672
1334
$31K ﹤0.01%
730
1335
$31K ﹤0.01%
801
1336
$31K ﹤0.01%
940
1337
$31K ﹤0.01%
385
1338
$31K ﹤0.01%
1,086
+62
1339
$31K ﹤0.01%
1,450
1340
$30K ﹤0.01%
644
1341
$30K ﹤0.01%
815
1342
$30K ﹤0.01%
771
1343
$30K ﹤0.01%
1,000
1344
$30K ﹤0.01%
460
1345
$30K ﹤0.01%
741
1346
$30K ﹤0.01%
1,006
1347
$30K ﹤0.01%
500
1348
$30K ﹤0.01%
1,577
1349
$30K ﹤0.01%
958
+63
1350
$30K ﹤0.01%
843
52 53
54
55 56