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
651
$282K 0.02%
817
652
$281K 0.02%
28,595
-1,112
653
$281K 0.02%
6,443
-107
654
$280K 0.02%
6,311
+618
655
$279K 0.02%
553
+15
656
$278K 0.02%
8,797
-390
657
$277K 0.02%
21,153
-254
658
$275K 0.02%
5,349
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659
$274K 0.02%
2,942
-46
660
$273K 0.02%
5,800
661
$272K 0.02%
9,424
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662
$271K 0.02%
7,478
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$271K 0.02%
6,114
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664
$269K 0.02%
4,235
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665
$268K 0.02%
14,970
-137
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$267K 0.02%
3,061
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$267K 0.02%
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$266K 0.02%
16,286
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670
$260K 0.02%
3,548
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$259K 0.02%
3,321
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$259K 0.02%
5,979
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$259K 0.02%
264
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674
$259K 0.02%
4,372
+196
675
$258K 0.02%
23,972
+218
25 26
27
28 29