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
576
$347K 0.02%
9,093
+120
577
$347K 0.02%
8,594
-274
578
$347K 0.02%
3,998
+7
579
$347K 0.02%
4,614
-125
580
$346K 0.02%
4,075
-36
581
$345K 0.02%
5,659
-126
582
$345K 0.02%
9,471
-388
583
$344K 0.02%
1,075
-25
584
$344K 0.02%
6,880
-108
585
$344K 0.02%
2,655
-144
586
$343K 0.02%
2,777
-40
587
$342K 0.02%
2,848
-78
588
$341K 0.02%
2,888
-122
589
$341K 0.02%
8,395
-151
590
$340K 0.02%
3,588
-87
591
$339K 0.02%
8,295
+437
592
$338K 0.02%
10,399
+58
593
$336K 0.02%
13,126
+200
594
$335K 0.02%
4,524
-440
595
$333K 0.02%
4,064
+194
596
$333K 0.02%
3,427
-93
597
$333K 0.02%
18,652
-2,508
598
$333K 0.02%
6,438
+42
599
$332K 0.02%
3,675
-227
600
$331K 0.02%
6,064
-531
22 23
24
25 26