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
1551
$22K ﹤0.01%
868
1552
$22K ﹤0.01%
817
1553
$22K ﹤0.01%
580
1554
$22K ﹤0.01%
2,800
1555
$22K ﹤0.01%
831
1556
$22K ﹤0.01%
453
1557
$22K ﹤0.01%
+192
1558
$22K ﹤0.01%
742
1559
$22K ﹤0.01%
497
-54
1560
$22K ﹤0.01%
9,379
1561
$22K ﹤0.01%
1,038
1562
$22K ﹤0.01%
938
1563
$21K ﹤0.01%
649
1564
$21K ﹤0.01%
1,142
+107
1565
$21K ﹤0.01%
1,582
1566
$21K ﹤0.01%
1,442
+119
1567
$21K ﹤0.01%
866
1568
$21K ﹤0.01%
13,002
1569
$21K ﹤0.01%
926
1570
$21K ﹤0.01%
128
1571
$20K ﹤0.01%
743
1572
$20K ﹤0.01%
819
1573
$20K ﹤0.01%
569
1574
$20K ﹤0.01%
318
1575
$20K ﹤0.01%
1,341
61 62
63
64 65