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
251
$1.19M 0.07%
40,621
+2,209
252
$1.18M 0.07%
10,090
-284
253
$1.18M 0.07%
12,606
+529
254
$1.16M 0.07%
18,478
-324
255
$1.16M 0.07%
33,325
+1,225
256
$1.12M 0.07%
4,608
+244
257
$1.12M 0.07%
23,239
+837
258
$1.12M 0.07%
19,971
-367
259
$1.12M 0.07%
10,957
+813
260
$1.11M 0.07%
20,695
-153
261
$1.1M 0.07%
5,548
+137
262
$1.08M 0.06%
13,336
-254
263
$1.08M 0.06%
22,319
-237
264
$1.06M 0.06%
4,945
-18
265
$1.06M 0.06%
16,591
+444
266
$1.06M 0.06%
1,775
+37
267
$1.05M 0.06%
23,988
+804
268
$1.05M 0.06%
6,900
-64
269
$1.04M 0.06%
56,440
+4,720
270
$1.04M 0.06%
15,087
+605
271
$1.03M 0.06%
7,413
-187
272
$1.03M 0.06%
16,001
+1,088
273
$1.02M 0.06%
1,851
+2
274
$1.02M 0.06%
16,125
+647
275
$1.02M 0.06%
5,107
+149
9 10
11
12 13