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
901
$157K 0.01%
1,720
902
$156K 0.01%
3,735
903
$155K 0.01%
3,451
+173
904
$155K 0.01%
5,223
+207
905
$152K 0.01%
2,940
906
$151K 0.01%
+2,951
907
$151K 0.01%
298
908
$151K 0.01%
4,922
-224
909
$151K 0.01%
1,162
-51
910
$151K 0.01%
3,425
+165
911
$150K 0.01%
1,968
-87
912
$150K 0.01%
8,536
-107
913
$150K 0.01%
381
+20
914
$150K 0.01%
17,620
+883
915
$149K 0.01%
7,004
-2,493
916
$149K 0.01%
4,060
-156
917
$149K 0.01%
8,742
+488
918
$149K 0.01%
773
919
$148K 0.01%
5,052
-194
920
$148K 0.01%
2,274
-13
921
$148K 0.01%
5,066
-149
922
$148K 0.01%
3,693
+71
923
$148K 0.01%
819
924
$147K 0.01%
2,150
+91
925
$147K 0.01%
1,954
35 36
37
38 39