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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$824K 0.11%
+24,132
127
$813K 0.1%
+13,481
128
$813K 0.1%
+33,598
129
$809K 0.1%
+10,692
130
$808K 0.1%
+1,906
131
$795K 0.1%
+11,777
132
$794K 0.1%
+9,822
133
$773K 0.1%
+8,661
134
$769K 0.1%
+14,029
135
$753K 0.1%
+20,023
136
$723K 0.09%
+16,375
137
$707K 0.09%
+34,696
138
$694K 0.09%
+9,689
139
$684K 0.09%
+16,682
140
$679K 0.09%
+11,903
141
$656K 0.08%
+11,542
142
$656K 0.08%
+11,831
143
$629K 0.08%
+23,142
144
$621K 0.08%
+5,725
145
$618K 0.08%
+6,269
146
$613K 0.08%
+21,616
147
$613K 0.08%
+12,487
148
$609K 0.08%
+14,908
149
$605K 0.08%
+10,565
150
$605K 0.08%
+10,267
4 5
6
7 8