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
1426
$36K ﹤0.01%
320
1427
$36K ﹤0.01%
366
1428
$35K ﹤0.01%
809
1429
$35K ﹤0.01%
2,770
1430
$35K ﹤0.01%
6,200
1431
$35K ﹤0.01%
2,076
1432
$35K ﹤0.01%
321
1433
$35K ﹤0.01%
1,206
1434
$34K ﹤0.01%
587
1435
$34K ﹤0.01%
939
+56
1436
$34K ﹤0.01%
449
1437
$34K ﹤0.01%
750
1438
$34K ﹤0.01%
106
1439
$34K ﹤0.01%
6,594
1440
$34K ﹤0.01%
824
1441
$34K ﹤0.01%
624
1442
$34K ﹤0.01%
982
1443
$34K ﹤0.01%
621
1444
$34K ﹤0.01%
+400
1445
$33K ﹤0.01%
553
1446
$33K ﹤0.01%
336
1447
$33K ﹤0.01%
383
1448
$33K ﹤0.01%
1,310
1449
$33K ﹤0.01%
1,782
1450
$33K ﹤0.01%
1,374
56 57
58
59 60