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
1401
$43K ﹤0.01%
892
-189
1402
$43K ﹤0.01%
1,492
-197
1403
$43K ﹤0.01%
648
1404
$43K ﹤0.01%
1,484
1405
$43K ﹤0.01%
11,340
1406
$43K ﹤0.01%
525
+50
1407
$42K ﹤0.01%
4,734
-5,586
1408
$42K ﹤0.01%
15
1409
$42K ﹤0.01%
2,500
1410
$42K ﹤0.01%
1,740
1411
$42K ﹤0.01%
1,391
1412
$42K ﹤0.01%
663
+48
1413
$41K ﹤0.01%
630
1414
$41K ﹤0.01%
698
1415
$41K ﹤0.01%
660
1416
$41K ﹤0.01%
8,920
1417
$41K ﹤0.01%
1,610
1418
$41K ﹤0.01%
3,867
1419
$41K ﹤0.01%
535
1420
$41K ﹤0.01%
4,060
1421
$41K ﹤0.01%
2,126
+226
1422
$40K ﹤0.01%
661
1423
$40K ﹤0.01%
740
1424
$40K ﹤0.01%
6,200
1425
$40K ﹤0.01%
915
55 56
57
58 59