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
1026
$160K 0.01%
13,504
+800
1027
$160K 0.01%
2,298
1028
$160K 0.01%
5,015
+326
1029
$160K 0.01%
6,633
+122
1030
$159K 0.01%
3,114
+150
1031
$159K 0.01%
3,114
-26
1032
$158K 0.01%
2,048
-502
1033
$156K 0.01%
10,753
+2,920
1034
$156K 0.01%
6,341
+169
1035
$156K 0.01%
4,164
+645
1036
$154K 0.01%
5,841
+1,329
1037
$154K 0.01%
6,707
+1,655
1038
$154K 0.01%
1,459
+50
1039
$154K 0.01%
13,720
+3,517
1040
$153K 0.01%
39,816
+877
1041
$153K 0.01%
4,288
+983
1042
$152K 0.01%
+5,817
1043
$152K 0.01%
1,594
1044
$152K 0.01%
2,658
+597
1045
$151K 0.01%
1,715
+437
1046
$150K 0.01%
3,742
1047
$150K 0.01%
2,074
1048
$149K 0.01%
6,574
+534
1049
$149K 0.01%
3,595
+75
1050
$147K 0.01%
17,035
+4,007
40 41
42
43 44