LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$0 ﹤0.01%
60
1877
– –
-600
1878
– –
-75
1879
– –
-3,431
1880
– –
-1,813
1881
$0 ﹤0.01%
164
1882
$0 ﹤0.01%
110
1883
$0 ﹤0.01%
62
1884
$0 ﹤0.01%
125
1885
$0 ﹤0.01%
190
1886
$0 ﹤0.01%
4
-7
1887
$0 ﹤0.01%
210
1888
$0 ﹤0.01%
33
1889
$0 ﹤0.01%
+100
1890
$0 ﹤0.01%
6
1891
$0 ﹤0.01%
20
1892
$0 ﹤0.01%
5
1893
$0 ﹤0.01%
91
-1
1894
– –
-133
1895
– –
-1,663
1896
– –
-57
1897
$0 ﹤0.01%
30
1898
– –
-4,253
1899
– –
-2,908
1900
– –
-497
74 75
76
77 78