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
426
$609K 0.04%
6,886
-259
427
$609K 0.04%
9,819
+87
428
$609K 0.04%
9,721
-110
429
$609K 0.04%
12,330
-369
430
$607K 0.04%
2,373
+110
431
$606K 0.04%
7,525
+64
432
$604K 0.04%
9,402
-283
433
$604K 0.04%
4,197
+222
434
$603K 0.04%
4,220
-52
435
$602K 0.04%
7,563
+160
436
$599K 0.04%
12,767
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437
$598K 0.04%
14,418
+828
438
$595K 0.04%
15,866
+202
439
$595K 0.04%
6,919
+385
440
$593K 0.04%
20,915
+1,344
441
$592K 0.04%
4,011
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442
$591K 0.04%
5,889
+47
443
$590K 0.04%
4,745
+181
444
$589K 0.04%
5,244
+157
445
$588K 0.04%
7,462
+744
446
$584K 0.03%
4,928
-27
447
$583K 0.03%
31,549
+1,557
448
$582K 0.03%
6,771
-74
449
$581K 0.03%
4,703
-151
450
$580K 0.03%
4,889
-9
16 17
18
19 20