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
201
$1.28M 0.1%
+25,750
202
$1.27M 0.1%
109,547
+5,529
203
$1.27M 0.1%
38,690
-13,655
204
$1.26M 0.1%
15,284
+383
205
$1.25M 0.1%
24,802
+654
206
$1.22M 0.1%
29,012
+101
207
$1.22M 0.1%
16,849
-11,460
208
$1.22M 0.1%
13,677
+9,496
209
$1.21M 0.1%
11,033
+178
210
$1.2M 0.1%
39,802
+2,670
211
$1.2M 0.1%
21,764
+619
212
$1.17M 0.09%
10,707
+502
213
$1.16M 0.09%
24,041
-612
214
$1.14M 0.09%
8,423
+138
215
$1.11M 0.09%
10,225
+91
216
$1.08M 0.09%
6,048
+68
217
$1.08M 0.09%
+15,279
218
$1.08M 0.09%
14,124
+919
219
$1.04M 0.08%
29,523
+2,264
220
$1.04M 0.08%
7,199
+396
221
$1.03M 0.08%
14,200
-600
222
$1.03M 0.08%
6,183
-102
223
$1.02M 0.08%
5,723
+208
224
$1.01M 0.08%
19,162
+431
225
$967K 0.08%
14,390
+675
7 8
9
10 11