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
1526
$27K ﹤0.01%
498
1527
$27K ﹤0.01%
742
1528
$27K ﹤0.01%
1,740
1529
$27K ﹤0.01%
1,889
1530
$26K ﹤0.01%
580
1531
$26K ﹤0.01%
2,657
1532
$26K ﹤0.01%
1,276
1533
$26K ﹤0.01%
1,054
1534
$26K ﹤0.01%
462
+12
1535
$26K ﹤0.01%
1,070
1536
$26K ﹤0.01%
1,807
1537
$26K ﹤0.01%
1,164
1538
$26K ﹤0.01%
167
1539
$26K ﹤0.01%
577
1540
$26K ﹤0.01%
486
1541
$25K ﹤0.01%
1,052
1542
$25K ﹤0.01%
746
+60
1543
$25K ﹤0.01%
765
1544
$25K ﹤0.01%
2,377
1545
$25K ﹤0.01%
3,270
1546
$25K ﹤0.01%
214
1547
$25K ﹤0.01%
1,198
1548
$24K ﹤0.01%
2,731
1549
$24K ﹤0.01%
394
1550
$24K ﹤0.01%
885
60 61
62
63 64