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
1476
$33K ﹤0.01%
690
1477
$33K ﹤0.01%
+404
1478
$33K ﹤0.01%
727
1479
$33K ﹤0.01%
599
1480
$33K ﹤0.01%
375
1481
$33K ﹤0.01%
+1,375
1482
$33K ﹤0.01%
3,405
1483
$32K ﹤0.01%
127
1484
$32K ﹤0.01%
364
+79
1485
$32K ﹤0.01%
1,449
-1
1486
$32K ﹤0.01%
790
-252
1487
$32K ﹤0.01%
953
+142
1488
$32K ﹤0.01%
886
1489
$32K ﹤0.01%
701
1490
$32K ﹤0.01%
475
1491
$32K ﹤0.01%
842
1492
$32K ﹤0.01%
368
1493
$31K ﹤0.01%
909
1494
$31K ﹤0.01%
2,431
1495
$31K ﹤0.01%
1,480
-292
1496
$31K ﹤0.01%
2,500
1497
$31K ﹤0.01%
588
1498
$30K ﹤0.01%
1,390
1499
$30K ﹤0.01%
600
1500
$30K ﹤0.01%
2,020
58 59
60
61 62