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
726
$325K 0.02%
3,785
-159
727
$325K 0.02%
8,361
-331
728
$324K 0.02%
3,694
+872
729
$324K 0.02%
6,000
730
$324K 0.02%
4,294
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731
$323K 0.02%
11,022
732
$322K 0.02%
3,163
+133
733
$322K 0.02%
4,422
-132
734
$321K 0.02%
8,425
-456
735
$319K 0.02%
54,627
+4,969
736
$319K 0.02%
4,592
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737
$319K 0.02%
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738
$318K 0.02%
6,664
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739
$318K 0.02%
20,530
+5,463
740
$316K 0.02%
6,526
-266
741
$316K 0.02%
16,149
+3,424
742
$316K 0.02%
3,262
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743
$315K 0.02%
12,527
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744
$315K 0.02%
3,239
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745
$315K 0.02%
4,504
-374
746
$314K 0.02%
4,803
-204
747
$313K 0.02%
11,199
-478
748
$311K 0.02%
3,847
+682
749
$311K 0.02%
5,671
+939
750
$310K 0.02%
4,760
+1,018
28 29
30
31 32