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
201
$1.68M 0.1%
15,596
-1,857
202
$1.68M 0.1%
13,343
+107
203
$1.67M 0.1%
21,565
-276
204
$1.66M 0.1%
8,780
-106
205
$1.65M 0.1%
22,219
+1,272
206
$1.63M 0.1%
18,430
-590
207
$1.61M 0.1%
19,056
-158
208
$1.61M 0.1%
55,046
-3,370
209
$1.6M 0.1%
15,039
-87
210
$1.59M 0.09%
36,097
+23,709
211
$1.56M 0.09%
16,626
-360
212
$1.55M 0.09%
6,110
+3,756
213
$1.54M 0.09%
39,244
-307
214
$1.54M 0.09%
18,242
-613
215
$1.53M 0.09%
16,361
-84
216
$1.52M 0.09%
23,657
-157
217
$1.5M 0.09%
9,466
+545
218
$1.5M 0.09%
40,786
-25,186
219
$1.47M 0.09%
4,053
+21
220
$1.45M 0.09%
22,666
+575
221
$1.44M 0.09%
30,659
-233
222
$1.43M 0.09%
27,416
+2,329
223
$1.43M 0.08%
10,555
+238
224
$1.42M 0.08%
18,472
-302
225
$1.41M 0.08%
77,800
+1,850
7 8
9
10 11