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
$1.24B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.5M
3
+$2.49M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.28M
5
KHC icon
Kraft Heinz
KHC
+$1.08M

Top Sells

1
+$5.8M
2
+$2.21M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.31M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Healthcare 16.02%
2 Financials 15.71%
3 Technology 12.11%
4 Industrials 10.82%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.16%
40,253
-2,146
127
$1.98M 0.16%
64,736
-7,504
128
$1.97M 0.16%
54,653
-1,483
129
$1.96M 0.16%
57,295
-2,362
130
$1.95M 0.16%
22,567
-671
131
$1.95M 0.16%
47,288
-27,679
132
$1.93M 0.16%
33,128
-700
133
$1.91M 0.15%
58,154
+3,609
134
$1.9M 0.15%
20,528
+10,069
135
$1.9M 0.15%
30,445
-373
136
$1.9M 0.15%
53,406
+27,925
137
$1.89M 0.15%
9,120
-644
138
$1.89M 0.15%
8,917
-906
139
$1.88M 0.15%
10,827
+367
140
$1.88M 0.15%
45,614
-3,650
141
$1.87M 0.15%
13,446
-2,022
142
$1.87M 0.15%
25,240
+1,763
143
$1.87M 0.15%
25,281
-1,249
144
$1.85M 0.15%
6,347
+454
145
$1.82M 0.15%
65,942
-1,334
146
$1.82M 0.15%
19,378
-1,446
147
$1.82M 0.15%
18,463
+556
148
$1.8M 0.14%
20,342
+1,774
149
$1.77M 0.14%
26,464
-2,541
150
$1.76M 0.14%
45,166
-697
4 5
6
7 8