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
576
$444K 0.03%
2,790
-68
577
$442K 0.03%
21,284
+824
578
$441K 0.03%
22,947
+657
579
$440K 0.03%
9,022
+825
580
$440K 0.03%
16,459
-874
581
$440K 0.03%
13,205
+535
582
$439K 0.03%
2,485
+99
583
$438K 0.03%
12,774
-455
584
$437K 0.03%
15,704
+324
585
$436K 0.03%
11,205
+257
586
$435K 0.03%
10,787
+497
587
$435K 0.03%
34,390
+2,110
588
$432K 0.03%
4,524
+173
589
$432K 0.03%
2,521
+281
590
$430K 0.03%
9,338
-419
591
$428K 0.03%
4,018
+245
592
$428K 0.03%
5,623
-156
593
$427K 0.03%
4,503
-105
594
$426K 0.03%
5,036
-286
595
$425K 0.03%
8,505
-297
596
$424K 0.03%
8,803
-42
597
$423K 0.03%
4,613
-83
598
$420K 0.03%
11,934
-4
599
$420K 0.03%
4,253
+3,349
600
$420K 0.03%
8,353
+108
22 23
24
25 26