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
1001
$124K 0.01%
4,243
+131
1002
$124K 0.01%
4,508
1003
$123K 0.01%
6,325
-271
1004
$123K 0.01%
+3,433
1005
$123K 0.01%
3,301
+112
1006
$122K 0.01%
2,298
1007
$122K 0.01%
1,845
-84
1008
$122K 0.01%
10,885
-463
1009
$122K 0.01%
4,109
-144
1010
$122K 0.01%
2,441
1011
$121K 0.01%
2,389
+100
1012
$120K 0.01%
1,672
+55
1013
$120K 0.01%
6,535
-293
1014
$120K 0.01%
3,573
-157
1015
$120K 0.01%
2,755
+130
1016
$120K 0.01%
962
1017
$120K 0.01%
3,527
+130
1018
$120K 0.01%
+13,838
1019
$119K 0.01%
1,064
1020
$119K 0.01%
3,516
1021
$119K 0.01%
4,923
1022
$119K 0.01%
3,338
+73
1023
$118K 0.01%
2,514
+57
1024
$118K 0.01%
3,389
-233
1025
$118K 0.01%
543
39 40
41
42 43