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
351
$742K 0.04%
16,534
+1,236
352
$741K 0.04%
4,018
+34
353
$740K 0.04%
5,659
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354
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4,105
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355
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20,943
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356
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24,326
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357
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17,739
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358
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12,708
-672
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360
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1,147
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361
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7,000
-135
362
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4,079
-15
363
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17,179
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364
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+19,387
365
$710K 0.04%
8,693
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366
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3,132
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10,031
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369
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371
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372
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17,992
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373
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3,767
+154
374
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8,167
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375
$692K 0.04%
5,336
-87
13 14
15
16 17