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
1401
$39K ﹤0.01%
455
1402
$39K ﹤0.01%
874
1403
$39K ﹤0.01%
292
1404
$39K ﹤0.01%
1,120
1405
$39K ﹤0.01%
2,500
1406
$39K ﹤0.01%
870
1407
$38K ﹤0.01%
662
1408
$38K ﹤0.01%
3,537
1409
$38K ﹤0.01%
551
1410
$38K ﹤0.01%
849
1411
$38K ﹤0.01%
1,750
1412
$38K ﹤0.01%
1,784
1413
$38K ﹤0.01%
607
+29
1414
$38K ﹤0.01%
690
1415
$38K ﹤0.01%
247
1416
$38K ﹤0.01%
1,477
1417
$37K ﹤0.01%
2,129
+127
1418
$37K ﹤0.01%
1,377
+109
1419
$37K ﹤0.01%
1,925
1420
$36K ﹤0.01%
777
-44
1421
$36K ﹤0.01%
440
1422
$36K ﹤0.01%
2,148
1423
$36K ﹤0.01%
995
1424
$36K ﹤0.01%
4,317
1425
$36K ﹤0.01%
954
55 56
57
58 59