LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.11M
2
+$2.04M
3
+$1.48M
4
KHC icon
Kraft Heinz
KHC
+$1.1M
5
STZ icon
Constellation Brands
STZ
+$1.07M

Top Sells

1
+$3.02M
2
+$2.98M
3
+$2.81M
4
MDT icon
Medtronic
MDT
+$2.5M
5
V icon
Visa
V
+$2.48M

Sector Composition

1 Financials 16.76%
2 Technology 15.6%
3 Healthcare 12.58%
4 Industrials 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$27K ﹤0.01%
+450
1502
$27K ﹤0.01%
1,758
1503
$27K ﹤0.01%
521
-42
1504
$27K ﹤0.01%
814
1505
$27K ﹤0.01%
11,300
+910
1506
$27K ﹤0.01%
212
1507
$27K ﹤0.01%
2,270
-1,613
1508
$27K ﹤0.01%
4,874
1509
$27K ﹤0.01%
518
1510
$27K ﹤0.01%
600
1511
$26K ﹤0.01%
104
1512
$26K ﹤0.01%
973
1513
$26K ﹤0.01%
543
1514
$26K ﹤0.01%
1,275
1515
$26K ﹤0.01%
700
1516
$26K ﹤0.01%
723
1517
$26K ﹤0.01%
764
-1
1518
$25K ﹤0.01%
1,260
1519
$25K ﹤0.01%
2,973
1520
$25K ﹤0.01%
960
1521
$25K ﹤0.01%
2,461
1522
$25K ﹤0.01%
3,270
1523
$25K ﹤0.01%
2,450
1524
$25K ﹤0.01%
1,901
1525
$25K ﹤0.01%
488
-62
59 60
61
62 63