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
951
$139K 0.01%
4,098
-2,914
952
$139K 0.01%
849
953
$139K 0.01%
3,730
954
$139K 0.01%
5,274
955
$138K 0.01%
2,573
+99
956
$137K 0.01%
11,072
+255
957
$137K 0.01%
2,046
-80
958
$137K 0.01%
2,856
959
$136K 0.01%
1,050
+40
960
$136K 0.01%
2,402
-110
961
$136K 0.01%
1,478
962
$136K 0.01%
1,002
963
$136K 0.01%
3,612
-117
964
$136K 0.01%
2,401
965
$135K 0.01%
3,208
-138
966
$135K 0.01%
2,446
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967
$135K 0.01%
4,778
-251
968
$134K 0.01%
+1,640
969
$134K 0.01%
5,823
+327
970
$134K 0.01%
5,383
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971
$133K 0.01%
3,198
-140
972
$133K 0.01%
2,136
+156
973
$133K 0.01%
2,328
+68
974
$132K 0.01%
7,755
-101
975
$132K 0.01%
7,133
-301
37 38
39
40 41