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
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%
6,700
+247
505
$511K 0.03%
19,222
+5,693
506
$511K 0.03%
8,962
-241
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%
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518
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15,105
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519
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2,872
-23
520
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13,628
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521
$500K 0.03%
16,511
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522
$498K 0.03%
8,857
-386
523
$497K 0.03%
6,414
-231
524
$496K 0.03%
7,236
-14
525
$496K 0.03%
4,567
+63
19 20
21
22 23