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
1801
$3K ﹤0.01%
375
1802
$3K ﹤0.01%
655
+131
1803
$3K ﹤0.01%
140
1804
$3K ﹤0.01%
130
1805
$3K ﹤0.01%
120
1806
$3K ﹤0.01%
30
1807
$3K ﹤0.01%
399
1808
$3K ﹤0.01%
1,200
1809
$3K ﹤0.01%
1,413
1810
$3K ﹤0.01%
150
1811
$3K ﹤0.01%
239
1812
$3K ﹤0.01%
120
1813
$3K ﹤0.01%
630
1814
$3K ﹤0.01%
166
1815
$3K ﹤0.01%
935
1816
$3K ﹤0.01%
460
1817
$3K ﹤0.01%
70
1818
$3K ﹤0.01%
40
1819
$2K ﹤0.01%
50
1820
$2K ﹤0.01%
250
1821
$2K ﹤0.01%
83
1822
$2K ﹤0.01%
190
1823
$2K ﹤0.01%
230
1824
$2K ﹤0.01%
77
1825
$2K ﹤0.01%
334
71 72
73
74 75