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
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%
1,740
1408
$42K ﹤0.01%
1,391
1409
$42K ﹤0.01%
663
+48
1410
$42K ﹤0.01%
4,734
-5,586
1411
$42K ﹤0.01%
15
1412
$42K ﹤0.01%
2,500
1413
$41K ﹤0.01%
630
1414
$41K ﹤0.01%
698
1415
$41K ﹤0.01%
3,867
1416
$41K ﹤0.01%
660
1417
$41K ﹤0.01%
535
1418
$41K ﹤0.01%
4,060
1419
$41K ﹤0.01%
2,126
+226
1420
$41K ﹤0.01%
8,920
1421
$41K ﹤0.01%
1,610
1422
$40K ﹤0.01%
2,559
1423
$40K ﹤0.01%
6,200
1424
$40K ﹤0.01%
915
1425
$40K ﹤0.01%
1,920
+420
55 56
57
58 59