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
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
+108
731
$323K 0.02%
11,022
732
$322K 0.02%
4,422
-132
733
$322K 0.02%
3,163
+133
734
$321K 0.02%
8,425
-456
735
$319K 0.02%
54,627
+4,969
736
$319K 0.02%
4,592
-126
737
$319K 0.02%
7,003
-192
738
$318K 0.02%
6,664
+352
739
$318K 0.02%
20,530
+5,463
740
$316K 0.02%
16,149
+3,424
741
$316K 0.02%
3,262
-86
742
$316K 0.02%
6,526
-266
743
$315K 0.02%
12,527
-495
744
$315K 0.02%
3,239
-201
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