LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
126
$2.95M 0.18%
498,000
-18,160
127
$2.92M 0.18%
49,377
+1,561
128
$2.92M 0.18%
63,059
-315
129
$2.85M 0.17%
14,733
+1,577
130
$2.83M 0.17%
93,183
+1,602
131
$2.81M 0.17%
10,374
132
$2.75M 0.17%
20,253
+9
133
$2.7M 0.16%
6,896
-167
134
$2.67M 0.16%
31,268
+10,360
135
$2.66M 0.16%
24,133
-845
136
$2.63M 0.16%
11,900
-42
137
$2.62M 0.16%
32,470
+2,604
138
$2.62M 0.16%
24,672
-2,302
139
$2.6M 0.16%
38,209
+4,959
140
$2.59M 0.16%
21,193
+504
141
$2.54M 0.15%
40,492
+18,598
142
$2.52M 0.15%
44,337
+3,193
143
$2.5M 0.15%
46,176
-5,978
144
$2.46M 0.15%
51,883
-953
145
$2.44M 0.15%
42,022
+720
146
$2.43M 0.15%
57,843
-8,730
147
$2.43M 0.15%
14,807
+6,006
148
$2.4M 0.14%
52,588
-2,079
149
$2.4M 0.14%
40,893
-79
150
$2.4M 0.14%
37,069
+1,107
4 5
6
7 8