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
1326
$54K ﹤0.01%
866
-80
1327
$53K ﹤0.01%
2,480
1328
$53K ﹤0.01%
2,459
1329
$53K ﹤0.01%
1,961
-169
1330
$53K ﹤0.01%
5,651
+506
1331
$52K ﹤0.01%
2,016
1332
$52K ﹤0.01%
1,984
-361
1333
$52K ﹤0.01%
2,164
1334
$52K ﹤0.01%
6,205
1335
$52K ﹤0.01%
674
-74
1336
$51K ﹤0.01%
707
1337
$51K ﹤0.01%
1,000
1338
$51K ﹤0.01%
1,455
+95
1339
$51K ﹤0.01%
2,050
1340
$51K ﹤0.01%
1,069
1341
$51K ﹤0.01%
605
-111
1342
$51K ﹤0.01%
900
1343
$51K ﹤0.01%
2,253
1344
$51K ﹤0.01%
2,522
-488
1345
$50K ﹤0.01%
517
1346
$50K ﹤0.01%
1,014
1347
$50K ﹤0.01%
945
1348
$50K ﹤0.01%
460
1349
$50K ﹤0.01%
1,262
1350
$50K ﹤0.01%
709
+109
52 53
54
55 56