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
601
$331K 0.02%
6,612
-158
602
$330K 0.02%
15,936
-140
603
$329K 0.02%
7,599
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$329K 0.02%
5,345
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$328K 0.02%
2,875
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606
$326K 0.02%
11,953
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607
$326K 0.02%
4,223
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608
$324K 0.02%
15,437
-165
609
$323K 0.02%
32,560
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610
$322K 0.02%
2,406
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611
$322K 0.02%
4,492
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612
$322K 0.02%
15,381
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$322K 0.02%
2,838
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614
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4,252
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615
$320K 0.02%
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3,490
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5,641
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13,148
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621
$316K 0.02%
14,170
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622
$315K 0.02%
13,321
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$314K 0.02%
106,924
+5,133
624
$314K 0.02%
7,611
-532
625
$313K 0.02%
6,940
-66
23 24
25
26 27