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
$1.29B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,927
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$96K 0.01%
1,706
877
$96K 0.01%
1,195
878
$96K 0.01%
3,352
879
$96K 0.01%
2,152
880
$96K 0.01%
1,254
881
$95K 0.01%
5,022
882
$95K 0.01%
1,469
883
$95K 0.01%
26,351
+5,594
884
$94K 0.01%
2,510
885
$94K 0.01%
3,305
+80
886
$93K 0.01%
984
887
$93K 0.01%
+1,559
888
$93K 0.01%
2,814
+71
889
$93K 0.01%
3,679
890
$92K 0.01%
2,893
891
$92K 0.01%
1,526
892
$92K 0.01%
1,642
893
$91K 0.01%
963
894
$91K 0.01%
4,518
895
$91K 0.01%
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896
$90K 0.01%
1,647
897
$90K 0.01%
13,760
898
$90K 0.01%
2,334
899
$90K 0.01%
3,608
-76
900
$89K 0.01%
7,763
+176
34 35
36
37 38