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
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.33%
19,918
-861
27
$8.91M 1.26%
77,858
+2,424
28
$8.56M 1.21%
24,088
-196
29
$8.45M 1.19%
42,617
-2,020
30
$8.32M 1.17%
16,558
-1,051
31
$8.12M 1.14%
181,856
-18,816
32
$7.81M 1.1%
26,613
-524
33
$7.46M 1.05%
8,054
-1,092
34
$6.5M 0.92%
13,031
+573
35
$5.9M 0.83%
26,722
-103
36
$4.8M 0.68%
22,575
-41
37
$4.57M 0.64%
47,878
+2,091
38
$4.1M 0.58%
54,267
-978
39
$3.92M 0.55%
11,506
-585
40
$3.44M 0.48%
22,169
-2,687
41
$3.13M 0.44%
64,841
-13,350
42
$3M 0.42%
700
43
$2.98M 0.42%
109,280
-52,825
44
$2.78M 0.39%
33,083
-2,368
45
$2.65M 0.37%
12,678
-1,524
46
$2.6M 0.37%
13,996
-1,049
47
$2.42M 0.34%
15,736
+290
48
$2.35M 0.33%
20,811
-780
49
$2.29M 0.32%
9,899
+493
50
$2.25M 0.32%
14,165
-735
1
2
3 4 5