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
1301
$59K ﹤0.01%
1,180
1302
$58K ﹤0.01%
440
-69
1303
$58K ﹤0.01%
1,298
-138
1304
$58K ﹤0.01%
566
-104
1305
$58K ﹤0.01%
2,877
-263
1306
$58K ﹤0.01%
3,501
1307
$58K ﹤0.01%
1,800
1308
$57K ﹤0.01%
994
-71
1309
$57K ﹤0.01%
1,521
+175
1310
$57K ﹤0.01%
2,819
-450
1311
$56K ﹤0.01%
672
1312
$56K ﹤0.01%
1,395
+105
1313
$56K ﹤0.01%
2,180
-14
1314
$56K ﹤0.01%
907
1315
$56K ﹤0.01%
1,090
+85
1316
$56K ﹤0.01%
1,807
+537
1317
$56K ﹤0.01%
935
1318
$55K ﹤0.01%
606
-66
1319
$55K ﹤0.01%
2,078
-192
1320
$55K ﹤0.01%
1,849
1321
$55K ﹤0.01%
+6,807
1322
$54K ﹤0.01%
1,528
-1,779
1323
$54K ﹤0.01%
2,516
1324
$54K ﹤0.01%
1,176
-97
1325
$54K ﹤0.01%
700
51 52
53
54 55