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
876
$227K 0.01%
8,238
-210
877
$227K 0.01%
4,574
-231
878
$226K 0.01%
3,987
-177
879
$225K 0.01%
14,265
880
$225K 0.01%
8,433
+4,572
881
$225K 0.01%
7,824
+2,109
882
$224K 0.01%
6,935
-329
883
$222K 0.01%
3,723
884
$222K 0.01%
5,054
+1,146
885
$222K 0.01%
1,966
886
$222K 0.01%
3,596
-250
887
$221K 0.01%
5,121
+1,131
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$220K 0.01%
16,493
-436
889
$220K 0.01%
10,322
+1,238
890
$218K 0.01%
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891
$218K 0.01%
4,278
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892
$218K 0.01%
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893
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9,600
894
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5,369
+1,282
895
$217K 0.01%
4,704
-210
896
$216K 0.01%
7,264
-111
897
$215K 0.01%
13,986
+3,143
898
$214K 0.01%
4,084
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899
$213K 0.01%
2,196
+62
900
$212K 0.01%
4,228
-244
34 35
36
37 38