LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
151
$2.38M 0.14%
21,678
-594
152
$2.35M 0.14%
9,887
-240
153
$2.31M 0.14%
58,691
-516
154
$2.31M 0.14%
25,272
-2,159
155
$2.27M 0.14%
25,764
+81
156
$2.27M 0.14%
53,786
157
$2.26M 0.14%
28,900
+775
158
$2.25M 0.14%
28,497
+898
159
$2.24M 0.14%
47,020
-2,108
160
$2.24M 0.13%
28,957
+428
161
$2.18M 0.13%
26,828
-2,161
162
$2.17M 0.13%
16,101
-251
163
$2.17M 0.13%
7,066
-677
164
$2.16M 0.13%
29,267
-4,120
165
$2.15M 0.13%
33,741
-3,288
166
$2.14M 0.13%
45,294
-739
167
$2.11M 0.13%
39,069
-1,040
168
$2.1M 0.13%
21,473
-12,975
169
$2.09M 0.13%
+86,240
170
$2.09M 0.13%
43,205
-4,965
171
$2.08M 0.13%
15,135
-546
172
$2.08M 0.13%
9,480
+4,741
173
$2.07M 0.12%
12,042
+15
174
$2.07M 0.12%
72,484
-39
175
$2.05M 0.12%
28,000
-1,375
5 6
7
8 9