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
551
$378K 0.02%
4,566
-165
552
$377K 0.02%
2,402
+75
553
$377K 0.02%
+10,269
554
$377K 0.02%
4,755
-178
555
$377K 0.02%
7,443
-746
556
$376K 0.02%
6,475
-89
557
$373K 0.02%
14,295
-210
558
$371K 0.02%
3,013
+835
559
$370K 0.02%
11,263
-45
560
$369K 0.02%
2,786
-112
561
$368K 0.02%
15,036
-30
562
$367K 0.02%
4,344
-57
563
$365K 0.02%
16,737
-114
564
$364K 0.02%
29,267
+535
565
$364K 0.02%
7,338
-4,134
566
$363K 0.02%
19,554
+16,871
567
$363K 0.02%
9,009
-155
568
$361K 0.02%
13,634
+491
569
$359K 0.02%
3,371
-95
570
$356K 0.02%
3,660
-34
571
$356K 0.02%
5,009
+44
572
$351K 0.02%
9,260
-250
573
$350K 0.02%
2,293
-68
574
$348K 0.02%
7,305
-145
575
$347K 0.02%
7,487
+42
21 22
23
24 25