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
676
$360K 0.02%
4,082
-100
677
$358K 0.02%
12,578
-467
678
$357K 0.02%
14,716
-430
679
$357K 0.02%
4,826
-195
680
$356K 0.02%
18,190
-716
681
$356K 0.02%
9,517
+2,028
682
$352K 0.02%
4,160
-213
683
$351K 0.02%
5,346
-200
684
$351K 0.02%
30,525
-879
685
$350K 0.02%
4,511
+206
686
$348K 0.02%
27,259
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687
$347K 0.02%
13,775
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688
$346K 0.02%
16,535
+3,038
689
$346K 0.02%
7,034
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690
$345K 0.02%
10,880
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$345K 0.02%
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$343K 0.02%
13,356
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$343K 0.02%
8,145
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694
$343K 0.02%
6,176
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695
$342K 0.02%
4,905
-207
696
$342K 0.02%
24,389
-1,241
697
$342K 0.02%
3,045
+23
698
$342K 0.02%
13,259
-146
699
$340K 0.02%
+5,592
700
$340K 0.02%
5,112
-189
26 27
28
29 30