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
951
$185K 0.01%
4,579
-174
952
$185K 0.01%
2,809
953
$185K 0.01%
3,882
954
$184K 0.01%
2,567
+346
955
$184K 0.01%
4,961
+1,091
956
$184K 0.01%
9,777
-411
957
$184K 0.01%
4,571
958
$183K 0.01%
4,070
+53
959
$183K 0.01%
3,415
-253
960
$182K 0.01%
4,562
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961
$181K 0.01%
7,638
+2,846
962
$181K 0.01%
3,940
+1,170
963
$180K 0.01%
446
-12
964
$180K 0.01%
5,310
-101
965
$179K 0.01%
34,869
+8,825
966
$179K 0.01%
2,306
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967
$179K 0.01%
7,630
-1,060
968
$179K 0.01%
3,951
-217
969
$179K 0.01%
7,341
-288
970
$179K 0.01%
5,411
971
$177K 0.01%
5,133
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972
$176K 0.01%
1,663
973
$175K 0.01%
4,125
+431
974
$175K 0.01%
153
975
$175K 0.01%
+1,558
37 38
39
40 41