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
351
$698K 0.04%
1,538
-72
352
$695K 0.04%
8,708
+192
353
$695K 0.04%
19,121
-324
354
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2,819
-115
355
$693K 0.04%
10,904
-204
356
$693K 0.04%
3,308
-99
357
$688K 0.04%
3,764
+13
358
$681K 0.04%
20,562
+104
359
$679K 0.04%
5,927
+196
360
$674K 0.04%
26,858
-669
361
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39,889
+1,613
362
$670K 0.04%
242
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363
$669K 0.04%
13,523
-21,075
364
$669K 0.04%
8,048
-103
365
$666K 0.04%
2,469
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366
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367
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10,614
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368
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15,297
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369
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4,642
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370
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18,170
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371
$657K 0.04%
51,780
-675
372
$657K 0.04%
18,381
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373
$657K 0.04%
17,844
+689
374
$655K 0.04%
7,896
-12,515
375
$650K 0.04%
33,653
+941
13 14
15
16 17