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
701
$245K 0.02%
1,348
-29
702
$245K 0.02%
4,961
+11
703
$245K 0.02%
11,144
+554
704
$244K 0.02%
8,237
-387
705
$244K 0.02%
3,513
-64
706
$244K 0.02%
5,718
+59
707
$244K 0.02%
4,839
-59
708
$244K 0.02%
17,468
-217
709
$244K 0.02%
10,846
+435
710
$244K 0.02%
3,816
+6
711
$243K 0.02%
6,091
712
$243K 0.02%
5,041
+724
713
$241K 0.02%
7,462
714
$241K 0.02%
2,829
-59
715
$240K 0.02%
6,774
-136
716
$240K 0.02%
5,798
-98
717
$240K 0.02%
8,089
+52
718
$239K 0.01%
6,550
719
$238K 0.01%
2,249
+1,037
720
$237K 0.01%
8,766
-244
721
$237K 0.01%
2,165
-68
722
$236K 0.01%
5,779
-245
723
$236K 0.01%
3,043
-76
724
$236K 0.01%
2,663
725
$236K 0.01%
2,081
27 28
29
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