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
926
$198K 0.01%
7,105
-346
927
$198K 0.01%
4,291
-146
928
$197K 0.01%
11,023
-871
929
$197K 0.01%
2,324
+405
930
$196K 0.01%
6,867
+1,271
931
$196K 0.01%
2,835
-61
932
$196K 0.01%
2,845
-32
933
$196K 0.01%
8,120
+220
934
$195K 0.01%
2,424
+161
935
$194K 0.01%
13,550
-8
936
$194K 0.01%
10,996
937
$194K 0.01%
10,318
-195
938
$194K 0.01%
7,478
+25
939
$193K 0.01%
2,144
-283
940
$190K 0.01%
9,700
-67
941
$189K 0.01%
4,489
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942
$189K 0.01%
7,060
943
$189K 0.01%
3,119
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944
$187K 0.01%
1,557
945
$187K 0.01%
5,635
+1,357
946
$187K 0.01%
3,495
-237
947
$187K 0.01%
8,728
-97
948
$186K 0.01%
3,020
-113
949
$186K 0.01%
6,836
-435
950
$186K 0.01%
12,941
+72
36 37
38
39 40