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
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.57M
3
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.42%
20,779
-610
27
$9.35M 1.37%
75,434
+1,738
28
$9.05M 1.32%
9,146
-21
29
$8.82M 1.29%
44,637
-440
30
$8.55M 1.25%
17,609
-655
31
$8.51M 1.24%
200,672
-17,898
32
$8.37M 1.22%
27,137
-560
33
$7.4M 1.08%
24,284
-3,982
34
$7.23M 1.06%
21,286
-2,306
35
$7.06M 1.03%
12,458
+26
36
$6.14M 0.9%
26,825
-355
37
$4.81M 0.7%
22,616
+21,120
38
$4.51M 0.66%
15,560
+389
39
$4.3M 0.63%
162,105
-15,170
40
$4.18M 0.61%
45,787
+692
41
$3.84M 0.56%
55,245
+2,092
42
$3.56M 0.52%
24,856
+233
43
$3.54M 0.52%
78,191
+4,910
44
$3.53M 0.52%
12,091
-110
45
$2.81M 0.41%
35,451
+2,995
46
$2.77M 0.4%
14,202
-180
47
$2.6M 0.38%
700
48
$2.46M 0.36%
15,446
+160
49
$2.33M 0.34%
21,591
-2,960
50
$2.3M 0.34%
15,045
+1,718
1
2
3 4 5