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
776
$291K 0.02%
4,774
+1,300
777
$288K 0.02%
6,288
+252
778
$288K 0.02%
5,276
-159
779
$288K 0.02%
4,202
780
$285K 0.02%
8,635
781
$285K 0.02%
4,914
+378
782
$285K 0.02%
23,992
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783
$285K 0.02%
5,444
-205
784
$283K 0.02%
3,707
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$283K 0.02%
1,228
786
$282K 0.02%
10,749
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787
$282K 0.02%
9,328
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788
$281K 0.02%
4,079
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789
$281K 0.02%
1,852
-74
790
$281K 0.02%
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$281K 0.02%
7,877
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$281K 0.02%
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$279K 0.02%
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795
$278K 0.02%
6,867
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796
$277K 0.02%
2,428
797
$277K 0.02%
6,582
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798
$275K 0.02%
1,740
-65
799
$274K 0.02%
7,637
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800
$274K 0.02%
8,214
-301
30 31
32
33 34