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
1501
$19K ﹤0.01%
630
1502
$19K ﹤0.01%
597
+80
1503
$19K ﹤0.01%
1,351
1504
$18K ﹤0.01%
322
+12
1505
$18K ﹤0.01%
223
1506
$18K ﹤0.01%
1,561
+618
1507
$18K ﹤0.01%
580
1508
$18K ﹤0.01%
996
1509
$18K ﹤0.01%
808
1510
$18K ﹤0.01%
1,108
1511
$18K ﹤0.01%
687
1512
$18K ﹤0.01%
981
1513
$18K ﹤0.01%
1,183
1514
$18K ﹤0.01%
121
1515
$18K ﹤0.01%
364
1516
$18K ﹤0.01%
1,042
1517
$18K ﹤0.01%
+500
1518
$18K ﹤0.01%
949
1519
$18K ﹤0.01%
90
1520
$17K ﹤0.01%
586
1521
$17K ﹤0.01%
1,000
1522
$17K ﹤0.01%
+483
1523
$17K ﹤0.01%
2,970
1524
$17K ﹤0.01%
1,200
+114
1525
$17K ﹤0.01%
892
59 60
61
62 63