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
1076
$130K 0.01%
2,658
+242
1077
$130K 0.01%
4,703
+1,225
1078
$129K 0.01%
5,338
1079
$129K 0.01%
8,351
+164
1080
$129K 0.01%
1,878
+49
1081
$128K 0.01%
1,134
1082
$128K 0.01%
12,008
-434
1083
$128K 0.01%
2,139
+239
1084
$127K 0.01%
2,868
-146
1085
$127K 0.01%
6,380
+868
1086
$126K 0.01%
4,345
1087
$126K 0.01%
3,042
1088
$125K 0.01%
2,553
+591
1089
$125K 0.01%
2,800
1090
$125K 0.01%
7,203
+1,664
1091
$125K 0.01%
940
1092
$125K 0.01%
6,953
1093
$124K 0.01%
5,160
1094
$123K 0.01%
2,338
+597
1095
$123K 0.01%
1,744
-198
1096
$123K 0.01%
1,637
-122
1097
$122K 0.01%
5,379
+1,379
1098
$122K 0.01%
4,250
+1,102
1099
$122K 0.01%
2,712
1100
$122K 0.01%
3,550
42 43
44
45 46