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
1326
$49K ﹤0.01%
1,763
1327
$48K ﹤0.01%
2,100
1328
$48K ﹤0.01%
660
1329
$48K ﹤0.01%
339
1330
$47K ﹤0.01%
1,227
1331
$47K ﹤0.01%
1,340
1332
$47K ﹤0.01%
890
1333
$47K ﹤0.01%
1,180
1334
$47K ﹤0.01%
1,000
1335
$47K ﹤0.01%
3,503
1336
$46K ﹤0.01%
2,016
1337
$46K ﹤0.01%
1,352
1338
$46K ﹤0.01%
3,864
+1,682
1339
$46K ﹤0.01%
2,988
1340
$46K ﹤0.01%
3,313
-2,473
1341
$46K ﹤0.01%
2,948
1342
$46K ﹤0.01%
585
1343
$46K ﹤0.01%
7,194
+442
1344
$45K ﹤0.01%
1,032
1345
$45K ﹤0.01%
2,838
1346
$45K ﹤0.01%
969
1347
$45K ﹤0.01%
+1,100
1348
$45K ﹤0.01%
783
1349
$45K ﹤0.01%
12,432
-9,236
1350
$45K ﹤0.01%
1,293
52 53
54
55 56