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
501
$514K 0.03%
26,305
+542
502
$514K 0.03%
4,388
-239
503
$513K 0.03%
2,707
-23
504
$511K 0.03%
8,962
-241
505
$511K 0.03%
6,700
+247
506
$511K 0.03%
19,222
+5,693
507
$510K 0.03%
2,472
+134
508
$507K 0.03%
14,689
-551
509
$505K 0.03%
10,603
-175
510
$505K 0.03%
6,578
+349
511
$504K 0.03%
6,151
512
$504K 0.03%
27,797
+1,320
513
$503K 0.03%
4,173
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514
$503K 0.03%
9,443
+882
515
$502K 0.03%
10,484
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516
$501K 0.03%
35,714
-342
517
$501K 0.03%
4,318
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518
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15,105
+993
519
$501K 0.03%
2,872
-23
520
$500K 0.03%
13,628
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521
$500K 0.03%
16,511
-715
522
$498K 0.03%
8,857
-386
523
$497K 0.03%
6,414
-231
524
$496K 0.03%
13,091
+125
525
$496K 0.03%
7,236
-14
19 20
21
22 23