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
1601
$13K ﹤0.01%
663
1602
$13K ﹤0.01%
2,025
1603
$12K ﹤0.01%
504
1604
$12K ﹤0.01%
435
1605
$12K ﹤0.01%
3,503
1606
$12K ﹤0.01%
300
1607
$12K ﹤0.01%
638
1608
$12K ﹤0.01%
846
1609
$12K ﹤0.01%
613
1610
$12K ﹤0.01%
1,820
1611
$12K ﹤0.01%
707
1612
$12K ﹤0.01%
2,450
1613
$12K ﹤0.01%
734
1614
$12K ﹤0.01%
120
1615
$12K ﹤0.01%
1,218
1616
$12K ﹤0.01%
910
1617
$12K ﹤0.01%
824
1618
$12K ﹤0.01%
323
1619
$12K ﹤0.01%
678
1620
$12K ﹤0.01%
740
1621
$11K ﹤0.01%
867
1622
$11K ﹤0.01%
275
1623
$11K ﹤0.01%
548
1624
$11K ﹤0.01%
400
1625
$11K ﹤0.01%
1,056
+180
63 64
65
66 67