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
$1.66B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,926
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.17M
5
AIG icon
American International
AIG
+$1.04M

Top Sells

1
+$3.23M
2
+$3.04M
3
+$2.94M
4
MDT icon
Medtronic
MDT
+$2.56M
5
V icon
Visa
V
+$2.55M

Sector Composition

1 Financials 16.76%
2 Technology 15.63%
3 Healthcare 12.58%
4 Industrials 9.28%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
18
1902
$0 ﹤0.01%
20
1903
– –
-1,173
1904
– –
-843
1905
– –
-140
1906
– –
-426
1907
– –
-1,157
1908
– –
-19,377
1909
– –
-11,722
1910
– –
-2,229
1911
– –
-1,504
1912
– –
-12,066
1913
– –
-7,456
1914
$0 ﹤0.01%
30
1915
– –
-2,465
1916
– –
-29
1917
– –
-7,624
1918
$0 ﹤0.01%
6
1919
– –
-160
1920
– –
-2,871
1921
$0 ﹤0.01%
2
1922
– –
-13,300
1923
– –
-4,138
1924
– –
-740
1925
– –
-395
74 75 76
77
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