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
526
$405K 0.03%
7,284
+546
527
$405K 0.03%
2,897
+102
528
$404K 0.03%
10,814
-73
529
$404K 0.03%
8,436
-294
530
$403K 0.03%
2,774
-104
531
$401K 0.03%
8,622
-182
532
$401K 0.03%
3,366
-61
533
$399K 0.02%
4,396
-39
534
$396K 0.02%
1,969
-30
535
$396K 0.02%
3,372
-94
536
$395K 0.02%
2,319
+96
537
$391K 0.02%
3,859
-53
538
$390K 0.02%
1,883
+26
539
$390K 0.02%
5,667
-163
540
$388K 0.02%
3,120
-75
541
$387K 0.02%
13,949
-33,036
542
$386K 0.02%
5,019
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543
$386K 0.02%
3,883
-35
544
$385K 0.02%
2,459
-28
545
$384K 0.02%
5,236
-217
546
$384K 0.02%
9,442
-202
547
$384K 0.02%
5,890
-112
548
$384K 0.02%
7,326
+1
549
$383K 0.02%
3,123
-153
550
$383K 0.02%
8,257
-296
20 21
22
23 24