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
1426
$40K ﹤0.01%
1,018
+108
1427
$40K ﹤0.01%
1,571
+171
1428
$40K ﹤0.01%
902
1429
$40K ﹤0.01%
1,272
1430
$40K ﹤0.01%
525
1431
$40K ﹤0.01%
661
1432
$40K ﹤0.01%
740
1433
$39K ﹤0.01%
546
1434
$39K ﹤0.01%
1,800
1435
$39K ﹤0.01%
459
+86
1436
$39K ﹤0.01%
414
+29
1437
$38K ﹤0.01%
352
1438
$38K ﹤0.01%
+285
1439
$38K ﹤0.01%
604
+67
1440
$38K ﹤0.01%
1,014
1441
$38K ﹤0.01%
1,840
1442
$38K ﹤0.01%
1,775
1443
$38K ﹤0.01%
859
1444
$38K ﹤0.01%
4,242
1445
$37K ﹤0.01%
2,880
1446
$37K ﹤0.01%
1,932
1447
$37K ﹤0.01%
5,032
-1,113
1448
$37K ﹤0.01%
403
1449
$37K ﹤0.01%
1,780
1450
$37K ﹤0.01%
1,069
56 57
58
59 60