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
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.86M
3
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

1
+$3.46M
2
+$2.11M
3
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.03%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.09%
10,887
-837
227
$1.46M 0.09%
7,918
+289
228
$1.45M 0.09%
13,258
-510
229
$1.42M 0.09%
1,386
-2
230
$1.42M 0.09%
10,199
+6,868
231
$1.41M 0.09%
76,277
+53,494
232
$1.39M 0.09%
20,648
-499
233
$1.39M 0.09%
4,010
+26
234
$1.38M 0.09%
13,577
-928
235
$1.38M 0.09%
13,879
-58
236
$1.38M 0.09%
48,243
+32,106
237
$1.36M 0.09%
36,952
-604
238
$1.36M 0.08%
44,419
-3,961
239
$1.36M 0.08%
46,554
-1,566
240
$1.35M 0.08%
67,420
-1,163
241
$1.34M 0.08%
18,534
+177
242
$1.34M 0.08%
16,307
-93
243
$1.33M 0.08%
19,708
-629
244
$1.32M 0.08%
20,778
+507
245
$1.31M 0.08%
22,150
-605
246
$1.31M 0.08%
30,550
247
$1.29M 0.08%
10,147
-360
248
$1.27M 0.08%
188,984
-25,868
249
$1.26M 0.08%
14,478
-654
250
$1.25M 0.08%
10,644
+2,951
8 9
10
11 12