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
26
$12.8M 0.76%
133,906
-1,433
27
$12.3M 0.73%
253,401
-29,468
28
$12.1M 0.72%
220,016
+134
29
$11.9M 0.71%
52,186
+1,878
30
$11.8M 0.7%
129,312
-2,429
31
$11.7M 0.7%
121,281
-2,809
32
$11.3M 0.67%
64,313
-1,772
33
$11.2M 0.66%
85,777
-3,708
34
$11.1M 0.66%
136,383
-3,823
35
$10.7M 0.64%
207,325
-465
36
$10.7M 0.64%
343,035
-10,189
37
$10.6M 0.63%
161,950
+7,650
38
$10.4M 0.62%
242,365
-6,962
39
$10.2M 0.61%
55,853
-792
40
$10.2M 0.61%
136,861
+871
41
$9.79M 0.58%
817,581
-26,142
42
$9.52M 0.57%
211,395
-2,438
43
$9.02M 0.54%
236,975
+198
44
$8.84M 0.53%
219,359
-13,818
45
$8.7M 0.52%
75,039
+596
46
$8.46M 0.5%
121,264
-944
47
$8.35M 0.5%
48,890
+454
48
$8.31M 0.49%
247,004
-1,520
49
$7.86M 0.47%
146,746
+605
50
$7.62M 0.45%
48,614
-2,233
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