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
1876
– –
-1
1877
$0 ﹤0.01%
30
1878
– –
-1,445
1879
$0 ﹤0.01%
33
1880
– –
-4,167
1881
– –
-5,428
1882
– –
-2,822
1883
– –
-1,468
1884
– –
-837
1885
– –
-6,570
1886
– –
-1,944
1887
– –
-3,377
1888
– –
-1,529
1889
– –
-1,198
1890
– –
-5,873
1891
– –
-62,511
1892
– –
-2,360
1893
– –
-1,448
1894
– –
-1,573
1895
– –
-14,860
1896
– –
-4,492
1897
– –
-7,526
1898
– –
-1,145
1899
– –
-3,525
1900
– –
-2,436
73 74 75
76
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