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
401
$590K 0.04%
23,856
+737
402
$589K 0.04%
17,918
+1,258
403
$588K 0.04%
10,159
-542
404
$586K 0.04%
1,941
-1,269
405
$585K 0.04%
2,943
-151
406
$585K 0.04%
5,080
-106
407
$585K 0.04%
3,222
-84
408
$583K 0.04%
4,903
-16
409
$583K 0.04%
20,767
+517
410
$582K 0.04%
15,431
+530
411
$580K 0.04%
11,981
+16
412
$578K 0.04%
11,930
-322
413
$577K 0.04%
40,650
-4,400
414
$576K 0.04%
4,474
+130
415
$573K 0.04%
11,276
-351
416
$573K 0.04%
12,604
+1,001
417
$567K 0.04%
5,646
+521
418
$566K 0.04%
6,296
+138
419
$565K 0.04%
2,277
-85
420
$564K 0.04%
3,087
-63
421
$562K 0.04%
5,463
-3,782
422
$562K 0.04%
5,533
+106
423
$562K 0.04%
19,801
+253
424
$553K 0.03%
8,712
-931
425
$552K 0.03%
14,864
-204
15 16
17
18 19