LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
176
$2.01M 0.12%
6,934
-17
177
$2.01M 0.12%
18,166
-212
178
$2M 0.12%
32,868
-1,904
179
$2M 0.12%
40,903
+3,881
180
$1.98M 0.12%
28,919
-2,888
181
$1.95M 0.12%
6,584
-719
182
$1.9M 0.11%
87,320
-8,488
183
$1.9M 0.11%
46,988
-1,070
184
$1.89M 0.11%
20,583
+241
185
$1.89M 0.11%
11,859
-198
186
$1.88M 0.11%
11,072
-368
187
$1.88M 0.11%
17,072
+9,366
188
$1.86M 0.11%
22,224
-999
189
$1.85M 0.11%
10,070
-52
190
$1.83M 0.11%
15,763
+8,256
191
$1.83M 0.11%
17,216
-1,199
192
$1.82M 0.11%
22,387
+4,458
193
$1.8M 0.11%
42,609
-1,104
194
$1.8M 0.11%
889
-17
195
$1.8M 0.11%
10,540
-1,472
196
$1.79M 0.11%
20,971
-442
197
$1.79M 0.11%
24,760
-1,808
198
$1.77M 0.11%
11,501
+6,100
199
$1.77M 0.11%
11,711
-586
200
$1.76M 0.11%
63,572
-1,019
6 7
8
9 10