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
276
$985K 0.06%
40,046
+1,351
277
$982K 0.06%
30,775
-1,039
278
$978K 0.06%
7,822
+181
279
$961K 0.06%
12,081
+2,625
280
$960K 0.06%
2,118
+44
281
$956K 0.06%
21,809
-119
282
$946K 0.06%
14,710
+226
283
$946K 0.06%
18,271
-509
284
$946K 0.06%
28,983
+1,836
285
$943K 0.06%
7,609
+206
286
$940K 0.06%
15,174
-114
287
$928K 0.06%
3,442
-50
288
$922K 0.06%
57,356
-624
289
$909K 0.06%
5,488
-155
290
$904K 0.06%
6,689
+94
291
$897K 0.06%
17,676
-189
292
$897K 0.06%
4,540
-9,934
293
$888K 0.06%
5,851
-109
294
$883K 0.06%
21,330
+310
295
$877K 0.05%
6,188
+22
296
$876K 0.05%
8,322
-279
297
$862K 0.05%
18,141
+497
298
$861K 0.05%
16,590
-4,732
299
$858K 0.05%
9,215
-108
300
$858K 0.05%
13,446
+267
10 11
12
13 14