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
$1.66B
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
1351
$44K ﹤0.01%
1,870
1352
$44K ﹤0.01%
3,076
+150
1353
$44K ﹤0.01%
3,023
1354
$44K ﹤0.01%
525
1355
$44K ﹤0.01%
1,385
1356
$44K ﹤0.01%
1,107
1357
$44K ﹤0.01%
558
1358
$44K ﹤0.01%
781
1359
$44K ﹤0.01%
13
1360
$44K ﹤0.01%
2,424
1361
$44K ﹤0.01%
+1,875
1362
$44K ﹤0.01%
4,894
1363
$44K ﹤0.01%
790
1364
$43K ﹤0.01%
892
1365
$43K ﹤0.01%
2,334
+168
1366
$43K ﹤0.01%
1,420
1367
$43K ﹤0.01%
1,067
1368
$43K ﹤0.01%
449
+25
1369
$43K ﹤0.01%
2,433
+200
1370
$43K ﹤0.01%
1,316
1371
$42K ﹤0.01%
1,457
1372
$42K ﹤0.01%
5,453
-286
1373
$42K ﹤0.01%
2,447
1374
$42K ﹤0.01%
1,601
1375
$42K ﹤0.01%
498
53 54
55
56 57