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
$1.24B
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
1
$32M 2.58%
1,160,980
-57,996
2
$21.7M 1.74%
422,042
-6,978
3
$20.5M 1.65%
200,848
-9,697
4
$20.5M 1.65%
177,634
-8,168
5
$20.4M 1.64%
655,620
-23,780
6
$19.3M 1.56%
200,508
-13,536
7
$18.3M 1.47%
193,887
-5,018
8
$17.2M 1.38%
247,066
-5,726
9
$16.3M 1.31%
663,900
+101,036
10
$16.3M 1.31%
284,256
-17,578
11
$16M 1.29%
145,919
-4,209
12
$15.8M 1.27%
530,921
+6,515
13
$14.9M 1.19%
522,366
-34,680
14
$13.8M 1.11%
246,125
-4,419
15
$13.3M 1.07%
96,323
-3,339
16
$13.2M 1.06%
134,588
-7,868
17
$12.5M 1.01%
168,715
+4,497
18
$12.3M 0.99%
236,844
-6,424
19
$12.1M 0.98%
202,590
+3,067
20
$12M 0.97%
278,008
+173,116
21
$11.9M 0.96%
254,114
-15,066
22
$11.5M 0.93%
172,191
-2,170
23
$11.4M 0.92%
61,678
-3,223
24
$11.3M 0.91%
135,857
-2,719
25
$11.3M 0.91%
37,916
-1,196
1
2 3 4 5