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
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.15%
6,489
77
$1.04M 0.15%
1,731
-34
78
$1.02M 0.14%
+3,150
79
$1.01M 0.14%
1,511
-102
80
$975K 0.14%
2,783
-18,503
81
$956K 0.13%
15,961
-6,800
82
$921K 0.13%
+5,828
83
$907K 0.13%
27,043
-4,007
84
$903K 0.13%
18,412
85
$889K 0.13%
2,676
+270
86
$884K 0.12%
13,378
+293
87
$822K 0.12%
7,332
88
$792K 0.11%
17,565
-4,800
89
$780K 0.11%
11,767
+1,316
90
$780K 0.11%
24,814
-11,315
91
$755K 0.11%
26,722
92
$753K 0.11%
8,235
-1,840
93
$744K 0.1%
7,815
+6
94
$716K 0.1%
8,900
-225
95
$705K 0.1%
5,000
96
$668K 0.09%
4,986
-935
97
$651K 0.09%
2,540
98
$631K 0.09%
38,895
-16,220
99
$628K 0.09%
1,373
+73
100
$625K 0.09%
1,810
+400
2 3
4
5 6