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
526
$496K 0.03%
13,091
+125
527
$495K 0.03%
10,808
+1,049
528
$494K 0.03%
5,713
-31
529
$491K 0.03%
6,293
+1,346
530
$489K 0.03%
5,930
-89
531
$488K 0.03%
8,501
+119
532
$487K 0.03%
8,664
+126
533
$486K 0.03%
10,774
-175
534
$485K 0.03%
5,134
+898
535
$485K 0.03%
9,992
+195
536
$484K 0.03%
10,347
+523
537
$484K 0.03%
13,887
-612
538
$481K 0.03%
2,534
+6
539
$481K 0.03%
15,072
-658
540
$479K 0.03%
25,825
-1,284
541
$478K 0.03%
7,699
+118
542
$476K 0.03%
8,349
543
$476K 0.03%
10,351
-377
544
$473K 0.03%
14,406
+933
545
$473K 0.03%
+11,395
546
$472K 0.03%
20,888
+942
547
$471K 0.03%
21,821
+1,758
548
$470K 0.03%
18,362
-81
549
$470K 0.03%
3,155
+93
550
$469K 0.03%
12,727
+1,722
20 21
22
23 24