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
301
$892K 0.05%
6,358
-175
302
$882K 0.05%
12,370
+894
303
$881K 0.05%
18,811
-514
304
$876K 0.05%
7,942
+235
305
$866K 0.05%
7,618
+286
306
$859K 0.05%
7,279
+254
307
$858K 0.05%
45,379
+2,611
308
$857K 0.05%
32,499
+335
309
$856K 0.05%
9,933
+342
310
$855K 0.05%
7,086
-219
311
$850K 0.05%
12,007
+54
312
$844K 0.05%
13,125
+33
313
$840K 0.05%
6,218
-91
314
$840K 0.05%
13,763
-534
315
$838K 0.05%
55,012
+1,494
316
$825K 0.05%
13,925
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317
$823K 0.05%
9,229
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318
$822K 0.05%
4,874
+437
319
$819K 0.05%
41,421
-1,205
320
$815K 0.05%
4,851
+192
321
$814K 0.05%
21,492
+434
322
$813K 0.05%
6,897
-495
323
$811K 0.05%
43,070
+961
324
$810K 0.05%
1,814
+10
325
$804K 0.05%
13,446
+71
11 12
13
14 15