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
1601
$18K ﹤0.01%
480
1602
$18K ﹤0.01%
537
1603
$18K ﹤0.01%
247
1604
$18K ﹤0.01%
996
1605
$18K ﹤0.01%
1,311
+144
1606
$18K ﹤0.01%
1,425
1607
$18K ﹤0.01%
760
+85
1608
$18K ﹤0.01%
+500
1609
$18K ﹤0.01%
550
1610
$18K ﹤0.01%
994
1611
$18K ﹤0.01%
875
1612
$18K ﹤0.01%
2,272
1613
$18K ﹤0.01%
829
+89
1614
$18K ﹤0.01%
+1,000
1615
$18K ﹤0.01%
1,118
1616
$18K ﹤0.01%
500
1617
$17K ﹤0.01%
1,108
1618
$17K ﹤0.01%
1,031
1619
$17K ﹤0.01%
325
1620
$17K ﹤0.01%
699
1621
$17K ﹤0.01%
570
1622
$17K ﹤0.01%
380
1623
$17K ﹤0.01%
+500
1624
$17K ﹤0.01%
700
1625
$17K ﹤0.01%
962
63 64
65
66 67