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
1576
$14K ﹤0.01%
481
1577
$14K ﹤0.01%
703
1578
$14K ﹤0.01%
2,806
1579
$14K ﹤0.01%
900
1580
$14K ﹤0.01%
996
1581
$14K ﹤0.01%
5,953
1582
$14K ﹤0.01%
1,070
1583
$14K ﹤0.01%
1,101
1584
$14K ﹤0.01%
1,173
1585
$14K ﹤0.01%
413
1586
$14K ﹤0.01%
1,073
1587
$14K ﹤0.01%
3,094
1588
$14K ﹤0.01%
990
1589
$13K ﹤0.01%
54
-33
1590
$13K ﹤0.01%
1,153
1591
$13K ﹤0.01%
710
1592
$13K ﹤0.01%
360
1593
$13K ﹤0.01%
354
1594
$13K ﹤0.01%
113
1595
$13K ﹤0.01%
+2,010
1596
$13K ﹤0.01%
1,500
1597
$13K ﹤0.01%
767
1598
$13K ﹤0.01%
2,127
1599
$13K ﹤0.01%
720
1600
$13K ﹤0.01%
1,197
62 63
64
65 66