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
1576
$20K ﹤0.01%
2,048
+19
1577
$20K ﹤0.01%
1,536
1578
$20K ﹤0.01%
1,226
1579
$20K ﹤0.01%
111
1580
$20K ﹤0.01%
870
1581
$20K ﹤0.01%
821
1582
$20K ﹤0.01%
86
1583
$20K ﹤0.01%
716
1584
$20K ﹤0.01%
528
1585
$20K ﹤0.01%
248
1586
$20K ﹤0.01%
1,231
1587
$19K ﹤0.01%
1,295
1588
$19K ﹤0.01%
461
1589
$19K ﹤0.01%
817
1590
$19K ﹤0.01%
2,731
1591
$19K ﹤0.01%
1,082
1592
$19K ﹤0.01%
588
1593
$19K ﹤0.01%
5,550
1594
$19K ﹤0.01%
+346
1595
$19K ﹤0.01%
413
1596
$19K ﹤0.01%
1,124
1597
$19K ﹤0.01%
604
1598
$19K ﹤0.01%
1,192
1599
$19K ﹤0.01%
972
1600
$18K ﹤0.01%
550
62 63
64
65 66