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
1876
– –
-150
1877
$0 ﹤0.01%
190
1878
– –
-197
1879
$0 ﹤0.01%
33
1880
– –
-15,806
1881
– –
-16,763
1882
$0 ﹤0.01%
6
1883
$0 ﹤0.01%
160
1884
$0 ﹤0.01%
2
1885
– –
-37,332
1886
– –
-3,363
1887
$0 ﹤0.01%
60
1888
– –
-100
1889
$0 ﹤0.01%
6
1890
$0 ﹤0.01%
5
1891
$0 ﹤0.01%
92
1892
$0 ﹤0.01%
30
1893
– –
-966
1894
$0 ﹤0.01%
20
1895
$0 ﹤0.01%
30
1896
$0 ﹤0.01%
29
1897
– –
-4,197
1898
– –
-5,645
1899
– –
-491
1900
– –
-24,492
73 74 75
76
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