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
976
$132K 0.01%
861
+25
977
$132K 0.01%
6,535
+258
978
$132K 0.01%
3,286
+165
979
$132K 0.01%
13,504
+587
980
$131K 0.01%
6,235
+278
981
$130K 0.01%
73,488
+3,550
982
$130K 0.01%
6,358
+348
983
$129K 0.01%
6,676
-741
984
$128K 0.01%
8,189
985
$127K 0.01%
976
986
$127K 0.01%
2,539
+81
987
$127K 0.01%
4,372
988
$127K 0.01%
2,933
989
$126K 0.01%
4,892
+168
990
$126K 0.01%
2,880
-120
991
$126K 0.01%
3,827
-165
992
$126K 0.01%
4,374
-195
993
$125K 0.01%
4,276
-63
994
$125K 0.01%
6,495
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995
$125K 0.01%
622
+13
996
$125K 0.01%
9,989
-76
997
$125K 0.01%
988
-171
998
$125K 0.01%
1,134
+61
999
$125K 0.01%
4,560
-182
1000
$125K 0.01%
+6,301
38 39
40
41 42