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
451
$508K 0.03%
15,020
+251
452
$508K 0.03%
4,902
+1
453
$506K 0.03%
2,638
-37
454
$503K 0.03%
27,180
+334
455
$502K 0.03%
3,777
-117
456
$502K 0.03%
17,721
-52,809
457
$501K 0.03%
13,124
-180
458
$500K 0.03%
3,908
-26
459
$500K 0.03%
3,246
-98
460
$496K 0.03%
2,017
-94
461
$496K 0.03%
11,956
-322
462
$493K 0.03%
26,634
+183
463
$486K 0.03%
1,700
+86
464
$486K 0.03%
22,732
-412
465
$485K 0.03%
10,687
+63
466
$485K 0.03%
24,800
+155
467
$482K 0.03%
2,169
-105
468
$482K 0.03%
8,991
+61
469
$480K 0.03%
11,957
-125
470
$480K 0.03%
6,700
-81
471
$477K 0.03%
4,028
-102
472
$476K 0.03%
4,101
-66
473
$476K 0.03%
5,029
-323
474
$476K 0.03%
6,685
+232
475
$475K 0.03%
28,424
+12
17 18
19
20 21