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
476
$538K 0.03%
18,215
-38
477
$537K 0.03%
25,877
+2,469
478
$535K 0.03%
11,032
-42
479
$535K 0.03%
74,695
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480
$534K 0.03%
11,386
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481
$533K 0.03%
4,477
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482
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13,576
-147
483
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3,819
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484
$529K 0.03%
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485
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-74
486
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4,282
487
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6,583
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488
$525K 0.03%
6,903
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489
$524K 0.03%
6,821
-889
490
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5,320
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8,976
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4,852
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494
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495
$518K 0.03%
2,119
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496
$516K 0.03%
4,832
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497
$515K 0.03%
4,862
+157
498
$515K 0.03%
5,944
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499
$515K 0.03%
4,740
+24
500
$514K 0.03%
25,972
+32
18 19
20
21 22