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
1051
$146K 0.01%
4,987
1052
$146K 0.01%
2,010
1053
$145K 0.01%
4,563
+638
1054
$144K 0.01%
5,426
-189
1055
$144K 0.01%
6,091
+1,652
1056
$143K 0.01%
1,018
-139
1057
$143K 0.01%
5,984
-217
1058
$142K 0.01%
2,913
+342
1059
$141K 0.01%
6,150
+1,468
1060
$138K 0.01%
930
+153
1061
$137K 0.01%
9,597
+2,510
1062
$137K 0.01%
2,544
-290
1063
$137K 0.01%
1,072
1064
$137K 0.01%
7,653
1065
$137K 0.01%
381
-59
1066
$136K 0.01%
1,852
+376
1067
$136K 0.01%
3,715
+79
1068
$135K 0.01%
1,451
1069
$135K 0.01%
8,221
+243
1070
$135K 0.01%
5,907
+136
1071
$134K 0.01%
5,104
+1,188
1072
$133K 0.01%
19,841
+4,105
1073
$133K 0.01%
4,272
+904
1074
$131K 0.01%
1,697
-193
1075
$131K 0.01%
3,422
+349
41 42
43
44 45