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
1801
$4K ﹤0.01%
40
1802
$3K ﹤0.01%
535
1803
$3K ﹤0.01%
76
1804
$3K ﹤0.01%
524
1805
$3K ﹤0.01%
230
1806
$3K ﹤0.01%
334
1807
$3K ﹤0.01%
75
1808
$3K ﹤0.01%
230
1809
$3K ﹤0.01%
399
1810
$3K ﹤0.01%
400
1811
$3K ﹤0.01%
50
1812
$3K ﹤0.01%
110
1813
$3K ﹤0.01%
1,200
1814
$3K ﹤0.01%
1,413
1815
$2K ﹤0.01%
48
1816
$2K ﹤0.01%
185
1817
$2K ﹤0.01%
55
1818
$2K ﹤0.01%
140
1819
$2K ﹤0.01%
50
1820
$2K ﹤0.01%
80
1821
$2K ﹤0.01%
190
1822
$2K ﹤0.01%
140
1823
$2K ﹤0.01%
77
1824
$2K ﹤0.01%
130
1825
$2K ﹤0.01%
195
71 72
73
74 75