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
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.3%
31,355
+6,410
52
$2.09M 0.29%
82,159
-8,020
53
$1.8M 0.25%
16,005
-635
54
$1.69M 0.24%
20,213
55
$1.65M 0.23%
11,773
-2,689
56
$1.63M 0.23%
5,156
-10,404
57
$1.61M 0.23%
6,636
-872
58
$1.6M 0.23%
6,362
-80
59
$1.58M 0.22%
5,664
+355
60
$1.56M 0.22%
7,749
61
$1.54M 0.22%
14,405
-629
62
$1.46M 0.21%
11,713
-44
63
$1.43M 0.2%
40,199
-1,776
64
$1.41M 0.2%
12,064
65
$1.4M 0.2%
9,000
-182
66
$1.39M 0.2%
31,676
-85
67
$1.36M 0.19%
4,823
+813
68
$1.36M 0.19%
1,776
-354
69
$1.34M 0.19%
14,100
+825
70
$1.34M 0.19%
10,795
-565
71
$1.33M 0.19%
14,865
-3,425
72
$1.22M 0.17%
9,813
-4,720
73
$1.2M 0.17%
3,936
-865
74
$1.2M 0.17%
2,688
+728
75
$1.11M 0.16%
2,282
1 2
3
4 5