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
1226
$77K ﹤0.01%
1,957
-289
1227
$76K ﹤0.01%
1,809
+432
1228
$76K ﹤0.01%
1,536
-16
1229
$76K ﹤0.01%
233
1230
$76K ﹤0.01%
947
1231
$76K ﹤0.01%
2,180
+56
1232
$75K ﹤0.01%
8,737
1233
$75K ﹤0.01%
2,229
-146
1234
$74K ﹤0.01%
2,018
-34
1235
$74K ﹤0.01%
2,262
1236
$74K ﹤0.01%
2,615
1237
$74K ﹤0.01%
6,278
-135
1238
$74K ﹤0.01%
5,100
1239
$73K ﹤0.01%
4,150
-338
1240
$73K ﹤0.01%
2,538
-348
1241
$73K ﹤0.01%
4,280
+608
1242
$73K ﹤0.01%
1,325
-189
1243
$72K ﹤0.01%
2,382
-29
1244
$72K ﹤0.01%
835
-125
1245
$72K ﹤0.01%
7,462
1246
$71K ﹤0.01%
1,084
1247
$71K ﹤0.01%
3,759
-224
1248
$71K ﹤0.01%
1,307
1249
$71K ﹤0.01%
1,296
1250
$70K ﹤0.01%
940
-65
48 49
50
51 52