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
1601
$19K ﹤0.01%
795
1602
$19K ﹤0.01%
1,577
1603
$19K ﹤0.01%
530
1604
$18K ﹤0.01%
605
1605
$18K ﹤0.01%
1,082
1606
$18K ﹤0.01%
1,022
+10
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%
1,018
1618
$17K ﹤0.01%
996
1619
$17K ﹤0.01%
1,135
1620
$17K ﹤0.01%
380
1621
$17K ﹤0.01%
844
1622
$17K ﹤0.01%
532
1623
$17K ﹤0.01%
700
1624
$17K ﹤0.01%
619
1625
$17K ﹤0.01%
340
63 64
65
66 67