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
$1.66B
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
201
$1.76M 0.11%
21,868
-1,057
202
$1.75M 0.11%
22,339
-1,413
203
$1.74M 0.1%
39,790
+802
204
$1.73M 0.1%
12,689
-131
205
$1.73M 0.1%
5,808
+106
206
$1.73M 0.1%
11,407
-201
207
$1.73M 0.1%
20,715
-643
208
$1.72M 0.1%
33,234
+18,074
209
$1.7M 0.1%
8,201
-437
210
$1.68M 0.1%
9,971
+62
211
$1.68M 0.1%
25,749
-1,455
212
$1.68M 0.1%
63,868
-628
213
$1.68M 0.1%
15,592
+9,340
214
$1.67M 0.1%
44,593
-1,449
215
$1.67M 0.1%
11,957
-385
216
$1.67M 0.1%
46,611
+24,649
217
$1.66M 0.1%
13,202
+7,844
218
$1.63M 0.1%
31,280
+18,142
219
$1.63M 0.1%
16,157
-101
220
$1.62M 0.1%
17,360
+515
221
$1.62M 0.1%
9,541
-253
222
$1.62M 0.1%
53,265
-10,737
223
$1.61M 0.1%
19,093
+10,534
224
$1.61M 0.1%
73,082
225
$1.61M 0.1%
19,786
-3,365
7 8
9
10 11