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
926
$147K 0.01%
10,466
+495
927
$147K 0.01%
5,640
928
$146K 0.01%
10,092
-424
929
$146K 0.01%
4,103
+182
930
$146K 0.01%
12,413
-440
931
$146K 0.01%
6,796
-288
932
$145K 0.01%
5,274
933
$145K 0.01%
9,380
-367
934
$145K 0.01%
2,661
-66
935
$145K 0.01%
1,101
936
$143K 0.01%
5,872
937
$143K 0.01%
1,616
938
$143K 0.01%
3,528
939
$143K 0.01%
1,472
+60
940
$143K 0.01%
1,081
-40
941
$143K 0.01%
6,967
942
$142K 0.01%
7,997
-139
943
$142K 0.01%
7,414
-342
944
$142K 0.01%
12,261
-660
945
$142K 0.01%
1,079
+24
946
$142K 0.01%
4,583
+285
947
$141K 0.01%
2,955
-98
948
$141K 0.01%
1,876
949
$141K 0.01%
30,073
-1,588
950
$140K 0.01%
8,647
-387
36 37
38
39 40