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
326
$804K 0.05%
8,033
-30
327
$804K 0.05%
16,213
+56
328
$803K 0.05%
22,047
+1,323
329
$799K 0.05%
22,178
-676
330
$789K 0.05%
4,596
+156
331
$788K 0.05%
16,123
+645
332
$784K 0.05%
18,987
-331
333
$778K 0.05%
38,791
+3,120
334
$777K 0.05%
19,469
-417
335
$776K 0.05%
6,558
+500
336
$774K 0.05%
55,457
+1,396
337
$774K 0.05%
12,275
-1,393
338
$774K 0.05%
27,814
-161
339
$772K 0.05%
22,881
+2,054
340
$769K 0.05%
22,306
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341
$763K 0.05%
11,812
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342
$762K 0.05%
10,364
+5
343
$754K 0.04%
4,846
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344
$751K 0.04%
65,912
+776
345
$750K 0.04%
8,636
+443
346
$749K 0.04%
12,360
+34
347
$746K 0.04%
9,283
-290
348
$746K 0.04%
14,744
-461
349
$746K 0.04%
24,949
+1,083
350
$743K 0.04%
13,279
-144
12 13
14
15 16