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
1026
$118K 0.01%
1,768
1027
$118K 0.01%
2,544
1028
$117K 0.01%
2,175
-57
1029
$117K 0.01%
1,446
-67
1030
$117K 0.01%
5,875
1031
$117K 0.01%
3,550
1032
$116K 0.01%
4,111
1033
$116K 0.01%
2,532
-45
1034
$116K 0.01%
5,765
+179
1035
$116K 0.01%
4,782
-220
1036
$115K 0.01%
1,720
+59
1037
$115K 0.01%
3,049
-538
1038
$115K 0.01%
2,790
1039
$114K 0.01%
2,535
1040
$114K 0.01%
6,005
-120
1041
$113K 0.01%
3,174
-71
1042
$113K 0.01%
2,302
-106
1043
$113K 0.01%
1,239
+80
1044
$111K 0.01%
773
1045
$111K 0.01%
3,162
-145
1046
$111K 0.01%
1,888
-81
1047
$111K 0.01%
3,786
+188
1048
$111K 0.01%
4,357
+212
1049
$111K 0.01%
1,769
+40
1050
$110K 0.01%
7,068
+351
40 41
42
43 44