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
1251
$70K ﹤0.01%
1,244
1252
$70K ﹤0.01%
1,010
-77
1253
$70K ﹤0.01%
1,949
-112
1254
$70K ﹤0.01%
1,630
1255
$70K ﹤0.01%
3,535
1256
$70K ﹤0.01%
1,146
+235
1257
$69K ﹤0.01%
7,312
-889
1258
$69K ﹤0.01%
860
-57
1259
$68K ﹤0.01%
550
1260
$68K ﹤0.01%
3,123
1261
$68K ﹤0.01%
3,136
-331
1262
$68K ﹤0.01%
3,161
1263
$68K ﹤0.01%
3,184
-205
1264
$67K ﹤0.01%
5,476
1265
$67K ﹤0.01%
5,730
-305
1266
$66K ﹤0.01%
571
-79
1267
$66K ﹤0.01%
1,029
1268
$65K ﹤0.01%
1,038
-153
1269
$65K ﹤0.01%
505
1270
$65K ﹤0.01%
1,770
-170
1271
$64K ﹤0.01%
2,068
+472
1272
$64K ﹤0.01%
2,208
1273
$64K ﹤0.01%
5,004
+1,120
1274
$64K ﹤0.01%
1,069
+213
1275
$64K ﹤0.01%
2,446
49 50
51
52 53