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
726
$235K 0.01%
30,121
+460
727
$234K 0.01%
26,838
-1,182
728
$233K 0.01%
2,250
-42
729
$233K 0.01%
4,688
-198
730
$232K 0.01%
2,822
-134
731
$230K 0.01%
3,700
-69
732
$230K 0.01%
8,738
-340
733
$230K 0.01%
7,840
-23
734
$228K 0.01%
878
+650
735
$228K 0.01%
4,030
-63
736
$228K 0.01%
3,077
-114
737
$228K 0.01%
3,293
+242
738
$227K 0.01%
3,745
-437
739
$227K 0.01%
5,667
-242
740
$226K 0.01%
14,408
+194
741
$226K 0.01%
2,792
-60
742
$225K 0.01%
2,963
+130
743
$225K 0.01%
942
-36
744
$224K 0.01%
8,953
-418
745
$224K 0.01%
3,063
-83
746
$223K 0.01%
6,060
+50
747
$223K 0.01%
2,712
-97
748
$223K 0.01%
2,713
+1,230
749
$222K 0.01%
4,370
+192
750
$222K 0.01%
4,088
+259
28 29
30
31 32