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
976
$175K 0.01%
4,125
+431
977
$175K 0.01%
153
978
$175K 0.01%
3,247
+727
979
$175K 0.01%
3,589
980
$174K 0.01%
7,661
+1,695
981
$174K 0.01%
3,588
+700
982
$174K 0.01%
8,567
-646
983
$173K 0.01%
4,826
+38
984
$173K 0.01%
15,138
-906
985
$173K 0.01%
7,781
+1,961
986
$173K 0.01%
3,394
+422
987
$173K 0.01%
5,894
+106
988
$172K 0.01%
3,431
989
$172K 0.01%
9,024
+1,962
990
$172K 0.01%
4,427
+727
991
$172K 0.01%
3,094
+143
992
$171K 0.01%
2,628
-158
993
$171K 0.01%
3,559
-187
994
$171K 0.01%
4,761
-41
995
$171K 0.01%
3,259
+596
996
$170K 0.01%
10,659
+1,664
997
$170K 0.01%
25,961
+7,490
998
$170K 0.01%
7,151
999
$169K 0.01%
4,206
-249
1000
$169K 0.01%
4,510
+1,330
38 39
40
41 42