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
1151
$100K 0.01%
3,461
-177
1152
$99K 0.01%
5,645
-599
1153
$99K 0.01%
1,757
-238
1154
$99K 0.01%
1,703
-194
1155
$99K 0.01%
2,535
1156
$98K 0.01%
1,751
+311
1157
$98K 0.01%
5,590
+177
1158
$98K 0.01%
1,540
+300
1159
$97K 0.01%
1,443
+311
1160
$97K 0.01%
2,569
-295
1161
$97K 0.01%
697
1162
$97K 0.01%
3,344
+824
1163
$97K 0.01%
1,767
-166
1164
$97K 0.01%
1,711
1165
$97K 0.01%
2,608
-253
1166
$96K 0.01%
1,456
1167
$96K 0.01%
2,982
+575
1168
$95K 0.01%
1,768
-47
1169
$95K 0.01%
3,198
-2,954
1170
$95K 0.01%
1,877
+139
1171
$94K 0.01%
3,302
+610
1172
$94K 0.01%
1,200
1173
$94K 0.01%
2,087
+83
1174
$94K 0.01%
2,577
+484
1175
$93K 0.01%
1,109
-90
45 46
47
48 49