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
151
$1.76M 0.14%
15,389
+81
152
$1.74M 0.14%
19,329
+1,170
153
$1.73M 0.14%
30,463
+1,893
154
$1.73M 0.14%
36,262
+17
155
$1.72M 0.14%
18,741
+181
156
$1.72M 0.14%
48,060
-2,074
157
$1.71M 0.14%
47,350
+736
158
$1.71M 0.14%
21,079
-342
159
$1.7M 0.14%
43,093
+1,587
160
$1.7M 0.14%
25,982
+808
161
$1.69M 0.14%
19,112
-92
162
$1.69M 0.14%
19,707
+1,119
163
$1.68M 0.14%
36,696
-7,173
164
$1.68M 0.13%
33,085
-2,701
165
$1.67M 0.13%
45,989
-3,120
166
$1.65M 0.13%
18,755
+9,402
167
$1.64M 0.13%
8,572
168
$1.64M 0.13%
104,384
-6,954
169
$1.64M 0.13%
9,385
-719
170
$1.62M 0.13%
20,496
-1,071
171
$1.59M 0.13%
28,062
-238
172
$1.59M 0.13%
28,252
-3,364
173
$1.59M 0.13%
24,098
+839
174
$1.58M 0.13%
21,817
+680
175
$1.56M 0.13%
19,789
-580
5 6
7
8 9