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
551
$467K 0.03%
11,843
+128
552
$467K 0.03%
24,372
+1,704
553
$467K 0.03%
10,940
+493
554
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555
$463K 0.03%
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556
$462K 0.03%
9,190
-293
557
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10,463
-256
558
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10,555
-324
559
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3,646
-258
560
$457K 0.03%
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561
$457K 0.03%
10,444
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562
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2,422
-21
563
$455K 0.03%
12,362
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564
$454K 0.03%
46,005
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565
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4,920
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8,313
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$449K 0.03%
16,427
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$449K 0.03%
7,580
-19,112
570
$448K 0.03%
8,437
+21
571
$447K 0.03%
13,303
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572
$446K 0.03%
21,447
+1,611
573
$446K 0.03%
2,279
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574
$445K 0.03%
8,197
+495
575
$444K 0.03%
12,504
-256
21 22
23
24 25