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
1101
$121K 0.01%
5,282
+933
1102
$120K 0.01%
2,386
-137
1103
$120K 0.01%
1,609
-184
1104
$119K 0.01%
2,985
+454
1105
$119K 0.01%
2,697
+56
1106
$118K 0.01%
583
-52
1107
$118K 0.01%
2,613
+54
1108
$118K 0.01%
8,847
+1,199
1109
$118K 0.01%
3,697
-724
1110
$118K 0.01%
7,864
+1,855
1111
$117K 0.01%
8,714
1112
$117K 0.01%
1,997
-25
1113
$116K 0.01%
8,514
+1,594
1114
$116K 0.01%
8,996
-1,334
1115
$116K 0.01%
835
-39
1116
$116K 0.01%
3,211
1117
$116K 0.01%
2,659
1118
$114K 0.01%
2,981
+199
1119
$114K 0.01%
8,289
-627
1120
$113K 0.01%
4,784
+1,189
1121
$112K 0.01%
2,166
-100
1122
$111K 0.01%
3,396
+726
1123
$111K 0.01%
2,369
+561
1124
$111K 0.01%
9,828
1125
$111K 0.01%
430
43 44
45
46 47