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
776
$208K 0.01%
1,989
+75
777
$208K 0.01%
2,756
+50
778
$207K 0.01%
1,634
779
$207K 0.01%
7,802
-345
780
$207K 0.01%
2,025
-50
781
$206K 0.01%
9,314
-320
782
$206K 0.01%
2,584
-93
783
$206K 0.01%
8,802
+27
784
$206K 0.01%
1,921
-83
785
$205K 0.01%
4,160
-405
786
$205K 0.01%
5,953
-44
787
$204K 0.01%
2,699
-53
788
$203K 0.01%
468
-20
789
$203K 0.01%
8,792
-387
790
$203K 0.01%
7,415
+316
791
$202K 0.01%
1,288
-29
792
$202K 0.01%
6,529
+317
793
$202K 0.01%
14,265
794
$202K 0.01%
3,005
-127
795
$201K 0.01%
3,817
+178
796
$201K 0.01%
+5,209
797
$200K 0.01%
2,414
-103
798
$200K 0.01%
4,226
-160
799
$200K 0.01%
1,784
+56
800
$199K 0.01%
2,460
+130
30 31
32
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