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
1901
– –
-4,253
1902
– –
-2,908
1903
– –
-497
1904
$0 ﹤0.01%
18
1905
– –
-38
1906
$0 ﹤0.01%
20
1907
– –
-1,173
1908
– –
-843
1909
– –
-140
1910
– –
-426
1911
– –
-1,157
1912
– –
-19,377
1913
– –
-11,722
1914
– –
-2,229
1915
$0 ﹤0.01%
30
1916
– –
-2,465
1917
– –
-29
1918
– –
-7,624
1919
$0 ﹤0.01%
6
1920
– –
-160
1921
– –
-2,871
1922
$0 ﹤0.01%
2
1923
– –
-13,300
1924
– –
-4,138
1925
– –
-740
74 75 76
77
78