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
$1.68B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.99M
3
+$1.37M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
+$2.31M
2
+$1.98M
3
+$1.42M
4
VZ icon
Verizon
VZ
+$1.2M
5
LLY icon
Eli Lilly
LLY
+$1.17M

Sector Composition

1 Financials 17.45%
2 Technology 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.08%
9,895
-6,721
227
$1.39M 0.08%
69,835
-1,712
228
$1.39M 0.08%
11,621
-62
229
$1.36M 0.08%
22,845
-38
230
$1.36M 0.08%
29,397
-105
231
$1.35M 0.08%
29,367
-77
232
$1.34M 0.08%
14,045
-180
233
$1.33M 0.08%
15,985
+1,695
234
$1.33M 0.08%
5,877
+33
235
$1.32M 0.08%
11,367
+486
236
$1.31M 0.08%
48,822
-76
237
$1.3M 0.08%
16,912
-237
238
$1.3M 0.08%
67,612
-29,411
239
$1.28M 0.08%
9,417
-14
240
$1.26M 0.08%
26,220
-1,061
241
$1.26M 0.08%
19,558
-365
242
$1.26M 0.08%
32,734
-807
243
$1.24M 0.07%
9,060
+186
244
$1.23M 0.07%
12,498
-497
245
$1.22M 0.07%
428
+4
246
$1.21M 0.07%
5,012
-144
247
$1.2M 0.07%
16,522
-225
248
$1.2M 0.07%
11,953
-10,337
249
$1.19M 0.07%
20,896
-296
250
$1.19M 0.07%
7,376
+75
8 9
10
11 12