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
1676
$12K ﹤0.01%
1,060
1677
$12K ﹤0.01%
894
1678
$12K ﹤0.01%
688
1679
$12K ﹤0.01%
843
1680
$12K ﹤0.01%
90
1681
$11K ﹤0.01%
120
1682
$11K ﹤0.01%
351
1683
$11K ﹤0.01%
570
+5
1684
$11K ﹤0.01%
300
1685
$11K ﹤0.01%
299
+214
1686
$11K ﹤0.01%
280
1687
$11K ﹤0.01%
734
1688
$11K ﹤0.01%
335
1689
$11K ﹤0.01%
682
1690
$11K ﹤0.01%
720
1691
$11K ﹤0.01%
+875
1692
$11K ﹤0.01%
1,190
1693
$11K ﹤0.01%
522
1694
$10K ﹤0.01%
200
1695
$10K ﹤0.01%
1,720
1696
$10K ﹤0.01%
1,020
1697
$10K ﹤0.01%
200
1698
$10K ﹤0.01%
3,355
1699
$10K ﹤0.01%
402
1700
$10K ﹤0.01%
548
+1
66 67
68
69 70