LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$42.4M 2.53%
1,100,848
-23,764
2
$25.5M 1.52%
155,723
-6,757
3
$25.5M 1.52%
241,901
-9,308
4
$21.8M 1.3%
862,156
-8,058
5
$21M 1.25%
188,317
-5,485
6
$20.9M 1.24%
323,498
-6,784
7
$20.8M 1.24%
703,813
-73
8
$20.5M 1.22%
208,214
-3,246
9
$20.2M 1.2%
525,286
-18,853
10
$19.5M 1.16%
151,989
-3,392
11
$18.5M 1.1%
99,046
-2,332
12
$18.4M 1.09%
382,900
-8,940
13
$17.9M 1.07%
218,298
+3,704
14
$17.2M 1.02%
207,133
-6,292
15
$17.2M 1.02%
235,382
-5,453
16
$17.1M 1.02%
38,220
+869
17
$17M 1.01%
263,775
-13,487
18
$16.4M 0.98%
139,639
+868
19
$16.4M 0.98%
201,671
-5,656
20
$16.1M 0.96%
474,373
-14,436
21
$15.8M 0.94%
207,575
-6,401
22
$15.3M 0.91%
196,275
-5,353
23
$14.7M 0.87%
977,329
-48,135
24
$14.4M 0.86%
296,680
-760
25
$13.3M 0.79%
357,281
+71,166
1
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