LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.41%
95,692
-1,623
52
$6.8M 0.41%
127,451
-2,660
53
$6.77M 0.4%
260,067
+37,050
54
$6.27M 0.37%
126,661
-24,257
55
$6.21M 0.37%
31,686
+514
56
$6.2M 0.37%
44,389
+14,212
57
$6.12M 0.36%
52,034
+1,008
58
$6.05M 0.36%
78,300
+8,450
59
$6.04M 0.36%
125,700
+4,840
60
$5.84M 0.35%
98,660
-3,226
61
$5.74M 0.34%
90,116
-193
62
$5.62M 0.33%
40,544
+530
63
$5.43M 0.32%
74,538
-1,078
64
$5.36M 0.32%
89,575
-1,424
65
$5.34M 0.32%
131,218
-3,698
66
$5.25M 0.31%
68,053
+1,691
67
$5.24M 0.31%
58,953
-26,005
68
$5.22M 0.31%
85,431
-437
69
$5.19M 0.31%
34,318
+686
70
$5.17M 0.31%
82,300
+388
71
$5.1M 0.3%
101,300
+12,375
72
$4.97M 0.3%
36,625
-357
73
$4.96M 0.3%
33,542
+136
74
$4.9M 0.29%
156,095
-6,460
75
$4.79M 0.29%
81,201
+1,233
1 2
3
4 5