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
701
$340K 0.02%
15,116
+3,416
702
$339K 0.02%
3,858
-55
703
$339K 0.02%
10,205
+1,044
704
$337K 0.02%
3,999
+2,268
705
$337K 0.02%
12,487
+1,429
706
$336K 0.02%
4,286
-201
707
$336K 0.02%
7,118
-14
708
$336K 0.02%
2,255
-277
709
$335K 0.02%
6,422
+543
710
$335K 0.02%
6,457
+1,288
711
$335K 0.02%
31,153
+7,497
712
$335K 0.02%
9,917
-559
713
$334K 0.02%
12,570
+305
714
$334K 0.02%
2,505
+43
715
$333K 0.02%
10,085
+2,783
716
$332K 0.02%
2,851
-72
717
$331K 0.02%
3,752
-474
718
$331K 0.02%
3,933
-49
719
$330K 0.02%
16,898
-268
720
$329K 0.02%
21,180
+1,307
721
$328K 0.02%
2,997
-79
722
$328K 0.02%
7,965
-256
723
$328K 0.02%
11,046
+1,424
724
$327K 0.02%
5,713
+350
725
$327K 0.02%
21,748
+1,384
27 28
29
30 31