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
176
$1.87M 0.11%
35,995
-4,603
177
$1.86M 0.11%
23,175
+8,275
178
$1.85M 0.11%
14,066
-425
179
$1.84M 0.11%
25,058
-21
180
$1.84M 0.11%
21,499
-13,666
181
$1.83M 0.11%
11,363
-18
182
$1.83M 0.11%
8,917
-117
183
$1.82M 0.11%
5,878
-606
184
$1.8M 0.11%
19,688
-312
185
$1.8M 0.11%
30,001
+661
186
$1.8M 0.11%
12,898
+7,629
187
$1.78M 0.11%
29,794
-624
188
$1.78M 0.11%
30,705
-1,615
189
$1.77M 0.11%
38,149
-1,561
190
$1.76M 0.1%
68,124
-2,667
191
$1.75M 0.1%
21,101
-1,511
192
$1.74M 0.1%
96,291
-1,914
193
$1.74M 0.1%
26,389
+15,213
194
$1.73M 0.1%
945
+39
195
$1.73M 0.1%
45,200
-1,540
196
$1.72M 0.1%
29,396
+1,099
197
$1.72M 0.1%
9,639
+90
198
$1.7M 0.1%
12,856
-220
199
$1.69M 0.1%
26,683
-21
200
$1.69M 0.1%
69,530
+4,220
6 7
8
9 10