LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.28%
43,226
-10,664
77
$4.72M 0.28%
81,300
+1,075
78
$4.7M 0.28%
58,741
+2,972
79
$4.68M 0.28%
29,969
+5,778
80
$4.58M 0.27%
30,302
+7,405
81
$4.51M 0.27%
40,676
-529
82
$4.47M 0.27%
55,453
-889
83
$4.46M 0.27%
88,376
-1,656
84
$4.45M 0.26%
102,410
-225
85
$4.4M 0.26%
34,448
+10,710
86
$4.37M 0.26%
21,264
-627
87
$4.27M 0.25%
32,345
+22
88
$4.17M 0.25%
81,208
+1,112
89
$4.17M 0.25%
16,383
-935
90
$4.13M 0.25%
85,906
-1,354
91
$4.13M 0.25%
45,167
+5,252
92
$4.08M 0.24%
53,298
-2,814
93
$3.85M 0.23%
27,261
-717
94
$3.83M 0.23%
26,894
+258
95
$3.8M 0.23%
25,658
+2,400
96
$3.66M 0.22%
43,642
-596
97
$3.63M 0.22%
60,730
+198
98
$3.61M 0.22%
66,994
+1,569
99
$3.56M 0.21%
39,297
-1,663
100
$3.51M 0.21%
36,676
+3,158
2 3
4
5 6