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
201
$369K 0.05%
+5,682
202
$360K 0.05%
+7,119
203
$341K 0.04%
+4,567
204
$332K 0.04%
+5,321
205
$327K 0.04%
+24,800
206
$307K 0.04%
+7,680
207
$301K 0.04%
+2,700
208
$280K 0.04%
+3,500
209
$273K 0.04%
+5,476
210
$266K 0.03%
+6,212
211
$264K 0.03%
+5,369
212
$245K 0.03%
+5,424
213
$245K 0.03%
+5,863
214
$242K 0.03%
+2,447
215
$239K 0.03%
+17,240
216
$239K 0.03%
+2,659
217
$238K 0.03%
+4,823
218
$235K 0.03%
+3,678
219
$233K 0.03%
+7,629
220
$233K 0.03%
+23,669
221
$231K 0.03%
+7,000
222
$222K 0.03%
+9,625
223
$221K 0.03%
+3,046
224
$210K 0.03%
+931
225
$206K 0.03%
+2,440
7 8
9
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