LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.57M
3
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.32%
90,179
+9,727
52
$2.1M 0.31%
14,900
+465
53
$1.91M 0.28%
14,462
-1,683
54
$1.87M 0.27%
14,533
+680
55
$1.8M 0.26%
18,290
+1,380
56
$1.75M 0.26%
9,406
+15
57
$1.73M 0.25%
24,945
+7,755
58
$1.73M 0.25%
16,640
+1,230
59
$1.69M 0.25%
7,749
60
$1.66M 0.24%
2,130
-210
61
$1.62M 0.24%
7,508
-347
62
$1.62M 0.24%
20,213
63
$1.52M 0.22%
15,034
-283
64
$1.43M 0.21%
6,442
65
$1.4M 0.21%
4,801
-340
66
$1.4M 0.2%
9,182
67
$1.37M 0.2%
31,761
+1,920
68
$1.37M 0.2%
41,975
-11,738
69
$1.34M 0.2%
11,360
+1,141
70
$1.33M 0.19%
11,757
-1,911
71
$1.31M 0.19%
11,962
-4,312
72
$1.3M 0.19%
22,761
-4,004
73
$1.29M 0.19%
36,129
+6,981
74
$1.28M 0.19%
3,016
75
$1.2M 0.18%
5,309
1 2
3
4 5