LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,927
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.17%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$653K 0.05%
6,553
+112
302
$651K 0.05%
20,848
+970
303
$648K 0.05%
11,206
-842
304
$647K 0.05%
5,070
-7,602
305
$647K 0.05%
17,930
-1,794
306
$641K 0.05%
26,790
+4,489
307
$639K 0.05%
20,128
+162
308
$639K 0.05%
39,376
+570
309
$637K 0.05%
37,725
+285
310
$637K 0.05%
13,108
+745
311
$636K 0.05%
15,459
+2,499
312
$633K 0.05%
5,962
-80
313
$631K 0.05%
34,493
+5,246
314
$630K 0.05%
4,351
+183
315
$629K 0.05%
8,189
+508
316
$624K 0.05%
19,031
-4,902
317
$624K 0.05%
13,393
+62
318
$619K 0.05%
7,226
-3,361
319
$618K 0.05%
6,022
+835
320
$618K 0.05%
13,493
+1,009
321
$614K 0.05%
10,206
+376
322
$613K 0.05%
7,911
-49
323
$609K 0.05%
13,529
+191
324
$607K 0.05%
15,543
-5,126
325
$603K 0.05%
12,578
-373
11 12
13
14 15