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
626
$399K 0.02%
10,003
-300
627
$398K 0.02%
20,863
+141
628
$398K 0.02%
10,241
+25
629
$398K 0.02%
13,978
-718
630
$397K 0.02%
10,662
-188
631
$397K 0.02%
13,895
-669
632
$397K 0.02%
5,369
+357
633
$394K 0.02%
1,559
634
$393K 0.02%
2,797
+96
635
$393K 0.02%
15,939
+9,286
636
$392K 0.02%
16,684
+6,217
637
$391K 0.02%
17,357
+4,544
638
$389K 0.02%
6,951
-284
639
$389K 0.02%
7,295
+530
640
$389K 0.02%
364
641
$389K 0.02%
10,397
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642
$388K 0.02%
35,234
+1,109
643
$387K 0.02%
12,857
+830
644
$385K 0.02%
5,182
645
$382K 0.02%
8,057
+524
646
$382K 0.02%
7,564
-286
647
$381K 0.02%
10,635
648
$381K 0.02%
2,365
-72
649
$378K 0.02%
5,350
-5
650
$377K 0.02%
8,959
+697
24 25
26
27 28