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 9.31%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$18K ﹤0.01%
+1,000
1602
$18K ﹤0.01%
996
1603
$18K ﹤0.01%
1,311
+144
1604
$18K ﹤0.01%
1,425
1605
$18K ﹤0.01%
760
+85
1606
$18K ﹤0.01%
+500
1607
$18K ﹤0.01%
1,018
1608
$18K ﹤0.01%
480
1609
$18K ﹤0.01%
537
1610
$18K ﹤0.01%
247
1611
$18K ﹤0.01%
994
1612
$18K ﹤0.01%
875
1613
$18K ﹤0.01%
2,272
1614
$18K ﹤0.01%
500
1615
$18K ﹤0.01%
829
+89
1616
$18K ﹤0.01%
1,118
1617
$17K ﹤0.01%
700
1618
$17K ﹤0.01%
962
1619
$17K ﹤0.01%
1,108
1620
$17K ﹤0.01%
1,031
1621
$17K ﹤0.01%
325
1622
$17K ﹤0.01%
699
1623
$17K ﹤0.01%
570
1624
$17K ﹤0.01%
380
1625
$17K ﹤0.01%
+500
63 64
65
66 67