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
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.91M
3
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$842K 0.05%
25,908
-1,491
302
$840K 0.05%
33,292
-257
303
$838K 0.05%
28,585
-108
304
$837K 0.05%
11,773
-327
305
$835K 0.05%
29,063
-599
306
$834K 0.05%
5,354
-26
307
$833K 0.05%
46,550
+100
308
$831K 0.05%
5,455
+147
309
$825K 0.05%
8,130
+36
310
$821K 0.05%
5,201
-327
311
$807K 0.05%
31,185
+15
312
$807K 0.05%
4,703
+74
313
$807K 0.05%
4,601
+206
314
$805K 0.05%
10,185
-48
315
$803K 0.05%
3,112
-60
316
$803K 0.05%
5,583
+36
317
$802K 0.05%
6,099
-5,831
318
$794K 0.05%
4,382
-42
319
$785K 0.05%
15,640
+334
320
$778K 0.05%
2,738
+56
321
$777K 0.05%
2,572
+46
322
$772K 0.05%
13,160
+249
323
$770K 0.05%
8,836
-492
324
$768K 0.05%
13,861
-285
325
$766K 0.05%
3,424
+45
11 12
13
14 15