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
1826
$1K ﹤0.01%
60
1827
$1K ﹤0.01%
20
1828
$1K ﹤0.01%
50
1829
$1K ﹤0.01%
180
1830
$1K ﹤0.01%
51
1831
$1K ﹤0.01%
280
1832
$1K ﹤0.01%
80
1833
$1K ﹤0.01%
150
1834
$1K ﹤0.01%
40
1835
$1K ﹤0.01%
140
1836
$1K ﹤0.01%
50
1837
$1K ﹤0.01%
50
1838
$1K ﹤0.01%
360
1839
$1K ﹤0.01%
20
1840
$1K ﹤0.01%
80
1841
$1K ﹤0.01%
120
1842
$1K ﹤0.01%
30
-704
1843
$1K ﹤0.01%
525
1844
$1K ﹤0.01%
70
1845
$1K ﹤0.01%
2,414
1846
$1K ﹤0.01%
360
1847
$1K ﹤0.01%
100
1848
$0 ﹤0.01%
40
1849
$0 ﹤0.01%
60
1850
– –
-294
72 73
74
75 76