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
1651
$15K ﹤0.01%
459
1652
$15K ﹤0.01%
900
1653
$15K ﹤0.01%
480
1654
$15K ﹤0.01%
477
1655
$15K ﹤0.01%
90
1656
$14K ﹤0.01%
500
1657
$14K ﹤0.01%
173
1658
$14K ﹤0.01%
1,229
1659
$14K ﹤0.01%
720
+113
1660
$14K ﹤0.01%
1,101
1661
$14K ﹤0.01%
861
1662
$14K ﹤0.01%
480
1663
$14K ﹤0.01%
1,071
-284
1664
$14K ﹤0.01%
597
1665
$13K ﹤0.01%
657
1666
$13K ﹤0.01%
33
1667
$13K ﹤0.01%
220
1668
$13K ﹤0.01%
711
1669
$13K ﹤0.01%
724
1670
$13K ﹤0.01%
600
1671
$13K ﹤0.01%
299
1672
$13K ﹤0.01%
64
1673
$13K ﹤0.01%
522
1674
$13K ﹤0.01%
2,171
1675
$12K ﹤0.01%
350
65 66
67
68 69