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
1826
$2K ﹤0.01%
190
1827
$2K ﹤0.01%
40
1828
$2K ﹤0.01%
120
1829
$2K ﹤0.01%
70
1830
$2K ﹤0.01%
550
1831
$2K ﹤0.01%
230
1832
$2K ﹤0.01%
20
1833
$2K ﹤0.01%
+15
1834
$2K ﹤0.01%
48
1835
$2K ﹤0.01%
55
1836
$2K ﹤0.01%
50
1837
$2K ﹤0.01%
320
1838
$2K ﹤0.01%
140
1839
$2K ﹤0.01%
50
1840
$2K ﹤0.01%
195
1841
$2K ﹤0.01%
290
1842
$2K ﹤0.01%
100
1843
$2K ﹤0.01%
360
1844
$1K ﹤0.01%
195
1845
$1K ﹤0.01%
350
1846
$1K ﹤0.01%
529
1847
$1K ﹤0.01%
29
1848
$1K ﹤0.01%
40
1849
$1K ﹤0.01%
31
1850
$1K ﹤0.01%
320
72 73
74
75 76