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
176
$1.55M 0.13%
49,356
+2,410
177
$1.55M 0.12%
18,924
+856
178
$1.52M 0.12%
6,823
-459
179
$1.51M 0.12%
29,096
-2,269
180
$1.51M 0.12%
9,652
+24
181
$1.51M 0.12%
22,877
+693
182
$1.5M 0.12%
12,672
+214
183
$1.49M 0.12%
20,413
-351
184
$1.47M 0.12%
19,144
+413
185
$1.47M 0.12%
20,356
+9
186
$1.46M 0.12%
15,066
-1,366
187
$1.46M 0.12%
34,735
+1,540
188
$1.45M 0.12%
73,082
189
$1.44M 0.12%
13,780
+39
190
$1.44M 0.12%
36,781
+1,186
191
$1.43M 0.11%
15,039
-24
192
$1.43M 0.11%
32,942
-959
193
$1.41M 0.11%
54,116
-4,249
194
$1.4M 0.11%
27,631
-4,370
195
$1.37M 0.11%
77,034
+52,512
196
$1.33M 0.11%
8,847
+5,752
197
$1.33M 0.11%
9,519
+219
198
$1.33M 0.11%
13,552
+156
199
$1.32M 0.11%
26,574
+539
200
$1.31M 0.11%
21,244
-766
6 7
8
9 10