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
751
$310K 0.02%
9,584
+429
752
$309K 0.02%
8,782
+2,386
753
$308K 0.02%
12,372
-570
754
$307K 0.02%
7,117
+136
755
$306K 0.02%
13,106
-555
756
$303K 0.02%
4,294
+490
757
$303K 0.02%
6,736
-1,424
758
$302K 0.02%
6,815
-277
759
$302K 0.02%
11,135
-130
760
$302K 0.02%
710
-21
761
$300K 0.02%
8,018
-117
762
$299K 0.02%
3,881
-145
763
$299K 0.02%
8,045
-334
764
$298K 0.02%
8,243
-337
765
$298K 0.02%
4,398
-175
766
$298K 0.02%
8,851
+353
767
$296K 0.02%
5,392
-202
768
$296K 0.02%
4,017
-55
769
$295K 0.02%
14,848
+2,735
770
$294K 0.02%
6,529
+881
771
$293K 0.02%
2,620
+1,340
772
$292K 0.02%
7,699
-124
773
$292K 0.02%
5,289
774
$291K 0.02%
12,005
+7,385
775
$291K 0.02%
21,964
+1,871
29 30
31
32 33