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 11.27%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$63K ﹤0.01%
475
1277
$63K ﹤0.01%
11,290
1278
$62K ﹤0.01%
1,252
-95
1279
$62K ﹤0.01%
1,808
1280
$62K ﹤0.01%
476
-73
1281
$62K ﹤0.01%
1,102
-81
1282
$62K ﹤0.01%
1,260
1283
$62K ﹤0.01%
3,284
+720
1284
$61K ﹤0.01%
2,748
1285
$61K ﹤0.01%
3,519
1286
$61K ﹤0.01%
1,087
+80
1287
$61K ﹤0.01%
2,834
+560
1288
$60K ﹤0.01%
1,070
1289
$60K ﹤0.01%
1,515
1290
$60K ﹤0.01%
635
+32
1291
$60K ﹤0.01%
1,276
-195
1292
$60K ﹤0.01%
1,632
1293
$60K ﹤0.01%
2,866
-247
1294
$60K ﹤0.01%
1,547
-18
1295
$60K ﹤0.01%
2,572
1296
$60K ﹤0.01%
1,731
1297
$60K ﹤0.01%
916
-7
1298
$59K ﹤0.01%
734
-60
1299
$59K ﹤0.01%
1,180
1300
$59K ﹤0.01%
3,275
-264
50 51
52
53 54