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
326
$762K 0.05%
2,881
-78
327
$757K 0.05%
65,845
-2,893
328
$755K 0.05%
21,168
-130
329
$750K 0.05%
47,596
+110
330
$744K 0.05%
6,234
-70
331
$743K 0.05%
32,323
-186
332
$743K 0.05%
13,798
+654
333
$742K 0.05%
52,454
-333
334
$741K 0.05%
61,783
-3,973
335
$740K 0.05%
21,885
+505
336
$740K 0.05%
9,532
-927
337
$732K 0.05%
7,946
+491
338
$730K 0.05%
6,764
-19
339
$729K 0.05%
12,735
+419
340
$728K 0.05%
18,019
-505
341
$727K 0.05%
13,123
-168
342
$724K 0.05%
20,540
-561
343
$720K 0.04%
4,101
-48
344
$719K 0.04%
994
-6
345
$717K 0.04%
2,850
-167
346
$709K 0.04%
2,034
-61
347
$706K 0.04%
6,942
+32
348
$705K 0.04%
10,252
+227
349
$703K 0.04%
5,488
-144
350
$702K 0.04%
40,097
+1,483
12 13
14
15 16