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
1576
$21K ﹤0.01%
1,164
1577
$21K ﹤0.01%
315
1578
$21K ﹤0.01%
230
1579
$21K ﹤0.01%
917
1580
$20K ﹤0.01%
1,263
1581
$20K ﹤0.01%
69
1582
$20K ﹤0.01%
477
-108
1583
$20K ﹤0.01%
+528
1584
$20K ﹤0.01%
386
1585
$20K ﹤0.01%
2,029
-1
1586
$20K ﹤0.01%
600
1587
$20K ﹤0.01%
843
1588
$20K ﹤0.01%
5,550
1589
$20K ﹤0.01%
581
1590
$19K ﹤0.01%
838
1591
$19K ﹤0.01%
580
1592
$19K ﹤0.01%
700
1593
$19K ﹤0.01%
640
1594
$19K ﹤0.01%
1,136
1595
$19K ﹤0.01%
2,099
1596
$19K ﹤0.01%
144
1597
$19K ﹤0.01%
1,000
1598
$19K ﹤0.01%
550
1599
$19K ﹤0.01%
1,007
1600
$19K ﹤0.01%
14,417
62 63
64
65 66