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 14.96%
3 Healthcare 12.85%
4 Industrials 11.24%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.67M 0.16%
10,614
127
$2.63M 0.16%
77,217
-157
128
$2.61M 0.16%
54,667
+1,281
129
$2.6M 0.16%
23,972
+784
130
$2.6M 0.15%
41,014
-15,449
131
$2.6M 0.15%
53,923
-737
132
$2.58M 0.15%
13,838
-1,100
133
$2.58M 0.15%
21,621
-7,227
134
$2.56M 0.15%
27,440
+13,116
135
$2.54M 0.15%
52,405
-6,050
136
$2.5M 0.15%
8,686
-400
137
$2.5M 0.15%
31,885
-1,523
138
$2.48M 0.15%
36,426
-1,660
139
$2.45M 0.15%
48,899
-466
140
$2.43M 0.14%
17,366
-58
141
$2.41M 0.14%
31,316
-359
142
$2.38M 0.14%
62,802
+1,601
143
$2.36M 0.14%
35,717
-648
144
$2.34M 0.14%
53,786
145
$2.34M 0.14%
38,708
-791
146
$2.34M 0.14%
57,466
-1,005
147
$2.33M 0.14%
23,565
-2,667
148
$2.31M 0.14%
17,111
-240
149
$2.28M 0.14%
15,293
+67
150
$2.25M 0.13%
15,375
-458
4 5
6
7 8