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
1
$45.2M 2.73%
977,480
-65,684
2
$28.4M 1.71%
214,612
-19,289
3
$26.2M 1.58%
134,259
-15,059
4
$21.7M 1.31%
771,307
-47,326
5
$21.4M 1.29%
289,492
-22,564
6
$20.1M 1.21%
184,973
-4,710
7
$19.5M 1.18%
139,228
-10,190
8
$18.8M 1.13%
336,240
-21,420
9
$18.4M 1.11%
175,906
-8,615
10
$17.8M 1.07%
214,812
-5,008
11
$17.2M 1.04%
710,196
+31,612
12
$16.6M 1%
236,234
-17,869
13
$16.5M 1%
183,453
-24,920
14
$16.5M 0.99%
89,236
-6,469
15
$16.3M 0.98%
207,495
-16,165
16
$16.2M 0.98%
128,116
-9,615
17
$15.8M 0.95%
481,733
-31,935
18
$15.7M 0.95%
455,321
-6,481
19
$15.6M 0.94%
31,188
-4,664
20
$15.5M 0.94%
177,169
-14,607
21
$14.8M 0.9%
76,361
-8,486
22
$14.4M 0.87%
168,599
-29,877
23
$14.4M 0.87%
255,140
-21,240
24
$13.6M 0.82%
109,489
-7,611
25
$13.5M 0.82%
867,541
-59,498