LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.46M
2
+$1.89M
3
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

1
+$1.98M
2
+$1.98M
3
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.06%
30,992
+80
277
$1.02M 0.06%
8,376
-232
278
$1M 0.06%
10,967
+104
279
$1M 0.06%
68,177
-14,044
280
$1M 0.06%
6,512
-87
281
$995K 0.06%
11,869
-266
282
$993K 0.06%
6,436
+4
283
$992K 0.06%
17,992
+878
284
$988K 0.06%
20,802
-481
285
$986K 0.06%
12,707
+121
286
$982K 0.06%
55,331
-2,023
287
$959K 0.06%
9,331
-293
288
$949K 0.06%
24,179
-582
289
$942K 0.06%
2,107
+114
290
$940K 0.06%
14,393
-62
291
$934K 0.06%
33,368
-660
292
$928K 0.06%
6,527
+9
293
$924K 0.06%
8,932
-554
294
$920K 0.05%
12,381
-251
295
$911K 0.05%
12,927
-67
296
$910K 0.05%
4,888
+191
297
$908K 0.05%
5,096
+7
298
$901K 0.05%
29,029
-373
299
$900K 0.05%
13,635
-98
300
$896K 0.05%
4,788
-147
10 11
12
13 14