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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.08%
+12,549
152
$604K 0.08%
+13,202
153
$597K 0.08%
+7,233
154
$595K 0.08%
+6,875
155
$589K 0.08%
+52,297
156
$581K 0.07%
+6,490
157
$581K 0.07%
+12,962
158
$581K 0.07%
+13,547
159
$580K 0.07%
+16,652
160
$566K 0.07%
+4,941
161
$564K 0.07%
+27,984
162
$562K 0.07%
+16,307
163
$557K 0.07%
+20,498
164
$554K 0.07%
+16,079
165
$552K 0.07%
+3,597
166
$552K 0.07%
+37,033
167
$552K 0.07%
+32,122
168
$537K 0.07%
+6,484
169
$534K 0.07%
+12,305
170
$531K 0.07%
+7,679
171
$525K 0.07%
+4,975
172
$522K 0.07%
+9,348
173
$520K 0.07%
+7,760
174
$519K 0.07%
+8,871
175
$518K 0.07%
+5,026
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7
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