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
1651
$14K ﹤0.01%
908
1652
$14K ﹤0.01%
1,500
1653
$14K ﹤0.01%
1,021
1654
$14K ﹤0.01%
379
1655
$13K ﹤0.01%
600
1656
$13K ﹤0.01%
795
1657
$13K ﹤0.01%
92
-60
1658
$13K ﹤0.01%
64
1659
$13K ﹤0.01%
426
1660
$13K ﹤0.01%
200
1661
$13K ﹤0.01%
1,184
1662
$13K ﹤0.01%
961
1663
$13K ﹤0.01%
400
1664
$13K ﹤0.01%
350
1665
$13K ﹤0.01%
638
1666
$13K ﹤0.01%
707
1667
$12K ﹤0.01%
210
1668
$12K ﹤0.01%
500
1669
$12K ﹤0.01%
1,850
1670
$12K ﹤0.01%
591
1671
$12K ﹤0.01%
54
1672
$12K ﹤0.01%
763
1673
$12K ﹤0.01%
1,680
1674
$12K ﹤0.01%
220
1675
$12K ﹤0.01%
967
65 66
67
68 69