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
1601
$19K ﹤0.01%
795
1602
$19K ﹤0.01%
1,577
1603
$19K ﹤0.01%
530
1604
$18K ﹤0.01%
1,022
+10
1605
$18K ﹤0.01%
605
1606
$18K ﹤0.01%
1,082
1607
$18K ﹤0.01%
692
1608
$18K ﹤0.01%
5,010
1609
$18K ﹤0.01%
700
1610
$18K ﹤0.01%
839
1611
$18K ﹤0.01%
1,122
1612
$18K ﹤0.01%
873
1613
$18K ﹤0.01%
2,450
1614
$18K ﹤0.01%
1,070
1615
$18K ﹤0.01%
+620
1616
$18K ﹤0.01%
1,355
1617
$17K ﹤0.01%
996
1618
$17K ﹤0.01%
1,135
1619
$17K ﹤0.01%
380
1620
$17K ﹤0.01%
844
1621
$17K ﹤0.01%
532
1622
$17K ﹤0.01%
700
1623
$17K ﹤0.01%
619
1624
$17K ﹤0.01%
340
1625
$17K ﹤0.01%
+1,290
63 64
65
66 67