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
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.91M
3
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$441K 0.03%
24,409
-281
502
$441K 0.03%
6,305
503
$440K 0.03%
14,901
-408
504
$438K 0.03%
6,278
+190
505
$437K 0.03%
8,825
-363
506
$437K 0.03%
3,352
+3
507
$436K 0.03%
3,154
-82
508
$435K 0.03%
28,724
-1,476
509
$432K 0.03%
14,732
+58
510
$432K 0.03%
6,904
-3,180
511
$429K 0.03%
4,928
512
$427K 0.03%
7,109
+2,216
513
$426K 0.03%
4,040
-73
514
$425K 0.03%
3,968
+34
515
$424K 0.03%
8,610
+694
516
$420K 0.03%
19,665
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517
$418K 0.03%
28,532
+1,550
518
$414K 0.03%
6,869
-86
519
$413K 0.03%
17,341
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520
$413K 0.03%
2,501
-78
521
$412K 0.03%
11,623
522
$411K 0.03%
4,984
-91
523
$409K 0.03%
5,382
-218
524
$409K 0.03%
3,861
-156
525
$406K 0.03%
3,325
19 20
21
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