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 11.28%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$244K 0.01%
2,413
+267
852
$243K 0.01%
1,571
853
$243K 0.01%
1,504
+746
854
$242K 0.01%
10,056
+2,668
855
$242K 0.01%
6,011
-184
856
$242K 0.01%
3,915
-170
857
$241K 0.01%
3,129
+548
858
$239K 0.01%
2,286
859
$238K 0.01%
10,818
-394
860
$238K 0.01%
8,885
-224
861
$238K 0.01%
9,950
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862
$235K 0.01%
273
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863
$234K 0.01%
3,805
-430
864
$233K 0.01%
38,137
-1,305
865
$233K 0.01%
2,623
-93
866
$232K 0.01%
4,471
+1,096
867
$232K 0.01%
8,188
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868
$231K 0.01%
6,311
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869
$231K 0.01%
14,328
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870
$230K 0.01%
5,722
-213
871
$230K 0.01%
1,330
872
$230K 0.01%
4,231
+662
873
$229K 0.01%
5,017
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874
$229K 0.01%
6,654
+1,314
875
$228K 0.01%
2,422
+209
33 34
35
36 37