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
751
$221K 0.01%
4,174
+174
752
$220K 0.01%
2,742
-100
753
$220K 0.01%
3,629
+1,189
754
$219K 0.01%
715
-696
755
$218K 0.01%
8,595
756
$218K 0.01%
4,123
-75
757
$218K 0.01%
4,830
+6
758
$217K 0.01%
11,662
-664
759
$217K 0.01%
7,575
-283
760
$216K 0.01%
3,942
-65
761
$216K 0.01%
1,335
-39
762
$214K 0.01%
12,593
+1,219
763
$214K 0.01%
4,482
-194
764
$214K 0.01%
6,877
-263
765
$213K 0.01%
5,267
-267
766
$213K 0.01%
2,840
-83
767
$213K 0.01%
5,524
-179
768
$212K 0.01%
9,925
-189
769
$212K 0.01%
2,757
+380
770
$211K 0.01%
1,658
+156
771
$211K 0.01%
6,578
-295
772
$209K 0.01%
5,976
+543
773
$209K 0.01%
2,234
-98
774
$208K 0.01%
2,467
-111
775
$208K 0.01%
16,036
-672
29 30
31
32 33