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
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.2M
3
+$17.9M
4
PEP icon
PepsiCo
PEP
+$17.3M
5
MCD icon
McDonald's
MCD
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.81%
2 Technology 14.52%
3 Financials 12.39%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.07%
+12,837
177
$514K 0.07%
+5,975
178
$512K 0.07%
+7,916
179
$511K 0.07%
+35,875
180
$510K 0.07%
+8,783
181
$507K 0.07%
+21,590
182
$506K 0.07%
+5,904
183
$505K 0.06%
+6,364
184
$504K 0.06%
+13,794
185
$504K 0.06%
+6,075
186
$503K 0.06%
+11,332
187
$497K 0.06%
+13,298
188
$491K 0.06%
+3,636
189
$490K 0.06%
+12,275
190
$487K 0.06%
+4,406
191
$482K 0.06%
+7,322
192
$472K 0.06%
+10,274
193
$471K 0.06%
+7,762
194
$447K 0.06%
+9,573
195
$433K 0.06%
+12,240
196
$422K 0.05%
+19,672
197
$404K 0.05%
+9,695
198
$392K 0.05%
+4,651
199
$390K 0.05%
+30,353
200
$376K 0.05%
+8,224
6 7
8
9 10