LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.23% |
