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
801
$273K 0.02%
3,743
-145
802
$273K 0.02%
3,455
-178
803
$271K 0.02%
19,220
+2,218
804
$271K 0.02%
3,923
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805
$271K 0.02%
4,108
-183
806
$270K 0.02%
3,234
-123
807
$270K 0.02%
12,293
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808
$270K 0.02%
4,204
-88
809
$269K 0.02%
28,885
+4,710
810
$268K 0.02%
10,754
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811
$266K 0.02%
6,463
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812
$265K 0.02%
14,097
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813
$264K 0.02%
4,740
-118
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$263K 0.02%
5,848
-1,259
815
$263K 0.02%
6,319
816
$262K 0.02%
5,396
-205
817
$261K 0.02%
361
-18
818
$261K 0.02%
12,040
819
$261K 0.02%
18,453
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820
$261K 0.02%
4,057
-77
821
$261K 0.02%
6,629
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822
$261K 0.02%
1,286
+202
823
$260K 0.02%
8,806
824
$258K 0.02%
3,203
-161
825
$258K 0.02%
3,234
-121
31 32
33
34 35