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
1851
$1K ﹤0.01%
25
1852
$1K ﹤0.01%
685
1853
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180
1854
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10
1855
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60
1856
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1857
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1858
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360
1859
$1K ﹤0.01%
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1860
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80
1861
$1K ﹤0.01%
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1862
$1K ﹤0.01%
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1863
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1864
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1865
$1K ﹤0.01%
50
1866
$1K ﹤0.01%
360
1867
$1K ﹤0.01%
20
1868
$1K ﹤0.01%
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1869
$1K ﹤0.01%
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1870
$1K ﹤0.01%
52
1871
$1K ﹤0.01%
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1872
$1K ﹤0.01%
96
1873
$1K ﹤0.01%
40
1874
$0 ﹤0.01%
110
1875
– –
-1,504
73 74
75
76 77