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
151
$2.22M 0.13%
54,897
-1,085
152
$2.19M 0.13%
103,712
-1,912
153
$2.19M 0.13%
46,172
-1,959
154
$2.18M 0.13%
32,643
+405
155
$2.18M 0.13%
28,217
-492
156
$2.17M 0.13%
23,987
-892
157
$2.17M 0.13%
41,843
-99
158
$2.16M 0.13%
35,151
-139
159
$2.11M 0.13%
39,842
-569
160
$2.1M 0.13%
37,847
+20,166
161
$2.1M 0.12%
11,034
+100
162
$2.07M 0.12%
8,507
+499
163
$2.05M 0.12%
10,983
-90
164
$2.05M 0.12%
33,346
+111
165
$2.05M 0.12%
6,545
+258
166
$2.03M 0.12%
37,739
-15,237
167
$2.01M 0.12%
22,020
-776
168
$2.01M 0.12%
41,955
+57
169
$1.95M 0.12%
31,021
+15,087
170
$1.93M 0.12%
432,280
+29,160
171
$1.91M 0.11%
21,275
+231
172
$1.91M 0.11%
36,799
-894
173
$1.9M 0.11%
23,741
+536
174
$1.9M 0.11%
73,082
175
$1.9M 0.11%
17,578
+9,555
5 6
7
8 9