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
451
$579K 0.03%
8,847
+27
452
$576K 0.03%
13,848
-10
453
$576K 0.03%
5,980
-205
454
$575K 0.03%
15,967
+634
455
$572K 0.03%
7,754
-225
456
$568K 0.03%
3,940
+1,979
457
$564K 0.03%
2,399
+70
458
$563K 0.03%
14,259
-15,519
459
$560K 0.03%
19,442
-18,826
460
$558K 0.03%
2,253
-62
461
$558K 0.03%
10,067
+1,397
462
$555K 0.03%
40,929
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463
$551K 0.03%
5,607
-121
464
$551K 0.03%
10,712
+205
465
$550K 0.03%
3,075
466
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5,144
-24
467
$546K 0.03%
3,031
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468
$546K 0.03%
13,251
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469
$546K 0.03%
8,976
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470
$544K 0.03%
4,127
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471
$543K 0.03%
5,127
+32
472
$543K 0.03%
9,806
+574
473
$542K 0.03%
7,045
-7,623
474
$538K 0.03%
13,678
-466
475
$538K 0.03%
9,321
+69
17 18
19
20 21