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
676
$360K 0.02%
4,082
-100
677
$358K 0.02%
12,578
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$357K 0.02%
14,716
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679
$357K 0.02%
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9,517
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$352K 0.02%
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$351K 0.02%
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684
$351K 0.02%
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$350K 0.02%
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27,259
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687
$347K 0.02%
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$346K 0.02%
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+3,038
689
$346K 0.02%
7,034
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$345K 0.02%
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$345K 0.02%
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$342K 0.02%
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$342K 0.02%
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$342K 0.02%
3,045
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$342K 0.02%
13,259
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$340K 0.02%
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700
$340K 0.02%
5,112
-189
26 27
28
29 30