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
$1.66B
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
1526
$25K ﹤0.01%
568
1527
$25K ﹤0.01%
394
1528
$25K ﹤0.01%
1,171
1529
$25K ﹤0.01%
2,777
1530
$25K ﹤0.01%
149
1531
$24K ﹤0.01%
2,000
1532
$24K ﹤0.01%
829
1533
$24K ﹤0.01%
861
1534
$24K ﹤0.01%
878
-4
1535
$24K ﹤0.01%
1,035
1536
$24K ﹤0.01%
155
1537
$24K ﹤0.01%
1,922
1538
$24K ﹤0.01%
924
1539
$24K ﹤0.01%
1,179
1540
$24K ﹤0.01%
530
1541
$24K ﹤0.01%
2,661
1542
$23K ﹤0.01%
5,364
1543
$23K ﹤0.01%
1,474
1544
$23K ﹤0.01%
582
1545
$23K ﹤0.01%
790
1546
$23K ﹤0.01%
1,372
1547
$23K ﹤0.01%
464
1548
$23K ﹤0.01%
1,070
1549
$23K ﹤0.01%
1,440
1550
$22K ﹤0.01%
817
60 61
62
63 64