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
1126
$111K 0.01%
3,333
+779
1127
$111K 0.01%
1,667
1128
$111K 0.01%
3,233
1129
$110K 0.01%
2,249
+226
1130
$109K 0.01%
2,146
1131
$109K 0.01%
3,210
1132
$109K 0.01%
697
-20
1133
$108K 0.01%
2,910
-588
1134
$108K 0.01%
7,918
1135
$108K 0.01%
5,821
+1,118
1136
$107K 0.01%
1,089
1137
$107K 0.01%
576
-25
1138
$107K 0.01%
731
1139
$105K 0.01%
6,867
-86
1140
$105K 0.01%
7,676
+75
1141
$105K 0.01%
1,956
-224
1142
$103K 0.01%
1,166
-57
1143
$103K 0.01%
3,312
+635
1144
$103K 0.01%
1,648
+100
1145
$103K 0.01%
1,785
1146
$102K 0.01%
849
-15
1147
$102K 0.01%
823
-87
1148
$101K 0.01%
+2,600
1149
$100K 0.01%
2,542
-233
1150
$100K 0.01%
3,461
-177
44 45
46
47 48