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
851
$173K 0.01%
10,316
-427
852
$173K 0.01%
3,281
-119
853
$173K 0.01%
279
+36
854
$173K 0.01%
2,475
+110
855
$172K 0.01%
2,180
-95
856
$172K 0.01%
2,774
+57
857
$172K 0.01%
1,983
+56
858
$171K 0.01%
2,053
+81
859
$171K 0.01%
2,516
-94
860
$171K 0.01%
3,340
+130
861
$170K 0.01%
3,825
-12
862
$170K 0.01%
2,239
+106
863
$170K 0.01%
1,959
-575
864
$170K 0.01%
14,564
+650
865
$168K 0.01%
10,261
+350
866
$168K 0.01%
3,392
-5
867
$167K 0.01%
1,901
+81
868
$167K 0.01%
10,112
+741
869
$167K 0.01%
17,405
-750
870
$167K 0.01%
2,940
-69
871
$166K 0.01%
7,271
+362
872
$166K 0.01%
4,593
+200
873
$166K 0.01%
1,577
+47
874
$163K 0.01%
1,688
875
$163K 0.01%
238
-7
33 34
35
36 37