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
1001
$169K 0.01%
1,597
+20
1002
$169K 0.01%
3,437
1003
$168K 0.01%
22,806
+5,909
1004
$167K 0.01%
1,413
+193
1005
$167K 0.01%
12,094
-989
1006
$166K 0.01%
32,152
-792
1007
$166K 0.01%
2,588
1008
$166K 0.01%
4,001
-170
1009
$166K 0.01%
9,306
+2,981
1010
$165K 0.01%
3,847
+940
1011
$165K 0.01%
4,410
1012
$164K 0.01%
5,746
+753
1013
$163K 0.01%
3,514
-159
1014
$163K 0.01%
2,605
+1,625
1015
$163K 0.01%
19,064
1016
$163K 0.01%
3,011
+100
1017
$163K 0.01%
2,740
+665
1018
$162K 0.01%
2,850
-72
1019
$162K 0.01%
4,070
+750
1020
$162K 0.01%
1,988
+253
1021
$162K 0.01%
1,486
1022
$161K 0.01%
4,923
1023
$161K 0.01%
10,736
+1,891
1024
$161K 0.01%
3,588
+776
1025
$161K 0.01%
4,311
39 40
41
42 43