LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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 11.28%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-100
1877
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-150
1878
$0 ﹤0.01%
190
1879
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-197
1880
$0 ﹤0.01%
33
1881
$0 ﹤0.01%
6
1882
$0 ﹤0.01%
5
1883
$0 ﹤0.01%
92
1884
$0 ﹤0.01%
30
1885
– –
-966
1886
$0 ﹤0.01%
20
1887
$0 ﹤0.01%
30
1888
$0 ﹤0.01%
29
1889
– –
-4,197
1890
– –
-5,645
1891
– –
-491
1892
– –
-24,492
1893
– –
-1,029
1894
– –
-2,565
1895
– –
-17,275
1896
– –
-6,873
1897
– –
-4,364
1898
– –
-20
1899
– –
-1,934
1900
– –
-15,806
73 74 75
76
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