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
1701
$10K ﹤0.01%
790
1702
$9K ﹤0.01%
550
1703
$9K ﹤0.01%
1,325
+375
1704
$9K ﹤0.01%
14
1705
$9K ﹤0.01%
830
1706
$9K ﹤0.01%
90
1707
$9K ﹤0.01%
324
1708
$9K ﹤0.01%
2,970
1709
$9K ﹤0.01%
1,100
1710
$9K ﹤0.01%
180
1711
$9K ﹤0.01%
525
1712
$9K ﹤0.01%
130
1713
$9K ﹤0.01%
315
1714
$9K ﹤0.01%
200
1715
$9K ﹤0.01%
727
1716
$9K ﹤0.01%
38
1717
$9K ﹤0.01%
851
1718
$9K ﹤0.01%
140
1719
$9K ﹤0.01%
2,008
1720
$9K ﹤0.01%
80
1721
$9K ﹤0.01%
1,651
1722
$9K ﹤0.01%
970
1723
$8K ﹤0.01%
397
1724
$8K ﹤0.01%
675
1725
$8K ﹤0.01%
104