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
1051
$110K 0.01%
10,190
+419
1052
$110K 0.01%
1,736
1053
$110K 0.01%
2,202
1054
$110K 0.01%
2,901
-122
1055
$110K 0.01%
697
1056
$110K 0.01%
1,602
1057
$109K 0.01%
1,200
1058
$109K 0.01%
2,485
-106
1059
$109K 0.01%
4,695
-195
1060
$109K 0.01%
5,835
1061
$109K 0.01%
9,705
-76
1062
$109K 0.01%
979
1063
$109K 0.01%
2,667
1064
$108K 0.01%
3,366
-187
1065
$108K 0.01%
6,305
-250
1066
$108K 0.01%
3,676
+163
1067
$108K 0.01%
4,967
1068
$107K 0.01%
13,938
+796
1069
$106K 0.01%
1,577
-68
1070
$106K 0.01%
2,971
1071
$106K 0.01%
3,721
1072
$105K 0.01%
5,203
1073
$105K 0.01%
2,428
-108
1074
$105K 0.01%
4,808
-81
1075
$105K 0.01%
4,742
-190
41 42
43
44 45