LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
655
+131
1802
$3K ﹤0.01%
140
1803
$3K ﹤0.01%
130
1804
$3K ﹤0.01%
120
1805
$3K ﹤0.01%
30
1806
$3K ﹤0.01%
399
1807
$3K ﹤0.01%
1,200
1808
$3K ﹤0.01%
1,413
1809
$3K ﹤0.01%
150
1810
$3K ﹤0.01%
239
1811
$3K ﹤0.01%
120
1812
$3K ﹤0.01%
630
1813
$3K ﹤0.01%
166
1814
$3K ﹤0.01%
935
1815
$3K ﹤0.01%
460
1816
$3K ﹤0.01%
70
1817
$3K ﹤0.01%
40
1818
$3K ﹤0.01%
852
1819
$2K ﹤0.01%
190
1820
$2K ﹤0.01%
230
1821
$2K ﹤0.01%
77
1822
$2K ﹤0.01%
334
1823
$2K ﹤0.01%
190
1824
$2K ﹤0.01%
40
1825
$2K ﹤0.01%
120
71 72
73
74 75