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
901
$212K 0.01%
6,998
902
$211K 0.01%
2,660
+180
903
$211K 0.01%
360
-13
904
$210K 0.01%
4,700
-159
905
$209K 0.01%
3,202
+731
906
$209K 0.01%
4,807
-336
907
$208K 0.01%
3,652
-185
908
$208K 0.01%
10,636
-652
909
$208K 0.01%
14,623
-302
910
$207K 0.01%
2,871
+354
911
$206K 0.01%
9,034
-382
912
$206K 0.01%
8,623
-359
913
$205K 0.01%
2,307
914
$205K 0.01%
4,214
+1,145
915
$205K 0.01%
7,269
-374
916
$204K 0.01%
6,843
+1,573
917
$204K 0.01%
10,857
+1,300
918
$204K 0.01%
6,369
-246
919
$203K 0.01%
2,365
-74
920
$203K 0.01%
3,836
+57
921
$202K 0.01%
7,699
+49
922
$202K 0.01%
1,367
-208
923
$201K 0.01%
19,799
924
$200K 0.01%
8,234
925
$198K 0.01%
15,832
-1,526
35 36
37
38 39