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
651
$377K 0.02%
8,959
+697
652
$376K 0.02%
16,357
-599
653
$376K 0.02%
31,464
-1,286
654
$372K 0.02%
11,412
+5,617
655
$371K 0.02%
6,549
-235
656
$371K 0.02%
13,996
-1,060
657
$370K 0.02%
13,321
+164
658
$370K 0.02%
7,036
-299
659
$370K 0.02%
5,169
+246
660
$369K 0.02%
22,308
+1,986
661
$369K 0.02%
3,738
-149
662
$369K 0.02%
18,744
-1,942
663
$368K 0.02%
1,655
-64
664
$367K 0.02%
+6,015
665
$367K 0.02%
4,970
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666
$367K 0.02%
15,655
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$366K 0.02%
8,588
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668
$366K 0.02%
18,010
669
$366K 0.02%
9,148
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670
$364K 0.02%
27,749
-1,384
671
$363K 0.02%
59,000
+8,950
672
$363K 0.02%
14,483
+721
673
$361K 0.02%
16,673
674
$360K 0.02%
3,248
+332
675
$360K 0.02%
6,884
+872
25 26
27
28 29