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
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$2.91M
3
+$2.85M
4
PBCT
People's United Financial Inc
PBCT
+$2.83M
5
DIS icon
Walt Disney
DIS
+$1.97M

Top Sells

1
+$3.36M
2
+$2.28M
3
+$1.96M
4
FISV
Fiserv Inc
FISV
+$1.8M
5
HD icon
Home Depot
HD
+$1.77M

Sector Composition

1 Technology 15.88%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 9.99%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$282K 0.02%
817
652
$281K 0.02%
28,595
-1,112
653
$281K 0.02%
6,443
-107
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$280K 0.02%
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655
$279K 0.02%
553
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$278K 0.02%
8,797
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$277K 0.02%
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658
$275K 0.02%
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$274K 0.02%
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660
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661
$272K 0.02%
9,424
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$271K 0.02%
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$269K 0.02%
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$268K 0.02%
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$259K 0.02%
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$259K 0.02%
4,372
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$258K 0.02%
23,972
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25 26
27
28 29