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
1201
$83K ﹤0.01%
8,042
1202
$83K ﹤0.01%
2,199
-252
1203
$83K ﹤0.01%
3,547
+613
1204
$82K ﹤0.01%
1,945
-255
1205
$82K ﹤0.01%
4,643
1206
$82K ﹤0.01%
1,264
+12
1207
$82K ﹤0.01%
617
-46
1208
$82K ﹤0.01%
1,735
1209
$81K ﹤0.01%
2,823
-184
1210
$81K ﹤0.01%
3,364
-467
1211
$81K ﹤0.01%
3,110
+725
1212
$81K ﹤0.01%
680
1213
$81K ﹤0.01%
1,314
+235
1214
$81K ﹤0.01%
2,104
1215
$81K ﹤0.01%
4,401
+1,306
1216
$80K ﹤0.01%
527
-71
1217
$80K ﹤0.01%
844
1218
$79K ﹤0.01%
9,027
+239
1219
$79K ﹤0.01%
1,906
1220
$79K ﹤0.01%
1,907
-251
1221
$79K ﹤0.01%
3,862
+1,147
1222
$79K ﹤0.01%
7,275
1223
$78K ﹤0.01%
7,127
1224
$78K ﹤0.01%
1,770
-161
1225
$78K ﹤0.01%
6,604
+1,639
47 48
49
50 51