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 14.93%
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
401
$637K 0.04%
16,740
+933
402
$636K 0.04%
6,244
+359
403
$635K 0.04%
6,680
+4,181
404
$633K 0.04%
3,267
-185
405
$633K 0.04%
12,328
-515
406
$631K 0.04%
5,738
+338
407
$629K 0.04%
8,851
+44
408
$628K 0.04%
18,134
-273
409
$625K 0.04%
5,083
+109
410
$624K 0.04%
10,505
-7,208
411
$624K 0.04%
6,784
+121
412
$624K 0.04%
11,573
+17
413
$621K 0.04%
14,895
-471
414
$621K 0.04%
43,275
+2,865
415
$619K 0.04%
3,347
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416
$618K 0.04%
5,560
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417
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22,380
-824
418
$616K 0.04%
30,044
-511
419
$615K 0.04%
5,636
-8
420
$613K 0.04%
10,562
+400
421
$613K 0.04%
22,007
+1,503
422
$612K 0.04%
2,706
+405
423
$611K 0.04%
14,008
+1,060
424
$610K 0.04%
5,321
-4,754
425
$610K 0.04%
9,368
+13
15 16
17
18 19