LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$2.46M
2
+$1.89M
3
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

1
+$1.98M
2
+$1.98M
3
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

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
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$576K 0.03%
5,980
-205
454
$575K 0.03%
15,967
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455
$572K 0.03%
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456
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3,940
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457
$564K 0.03%
2,399
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458
$563K 0.03%
14,259
-15,519
459
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19,442
-18,826
460
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2,253
-62
461
$558K 0.03%
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+1,397
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40,929
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463
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5,607
-121
464
$551K 0.03%
10,712
+205
465
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3,075
466
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5,144
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467
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468
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8,976
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$544K 0.03%
4,127
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471
$543K 0.03%
5,127
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472
$543K 0.03%
9,806
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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