LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.57M
3
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.17%
4,010
77
$1.16M 0.17%
13,275
+1,450
78
$1.15M 0.17%
55,115
+2,665
79
$1.04M 0.15%
22,365
+5,350
80
$1.02M 0.15%
10,140
+1,500
81
$997K 0.15%
1,613
82
$974K 0.14%
1,765
+75
83
$925K 0.14%
2,282
-300
84
$921K 0.13%
6,489
85
$897K 0.13%
+10,075
86
$877K 0.13%
7,332
87
$805K 0.12%
5,921
88
$773K 0.11%
26,722
89
$773K 0.11%
18,412
90
$767K 0.11%
2,406
91
$767K 0.11%
13,085
+3,268
92
$739K 0.11%
10,451
-500
93
$733K 0.11%
7,809
+5
94
$708K 0.1%
2,475
95
$706K 0.1%
5,200
96
$696K 0.1%
31,050
97
$668K 0.1%
1,825
-200
98
$661K 0.1%
1,300
99
$658K 0.1%
1,700
100
$633K 0.09%
5,000
2 3
4
5 6