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
1076
$105K 0.01%
2,371
-100
1077
$104K 0.01%
5,399
-236
1078
$104K 0.01%
3,721
-156
1079
$104K 0.01%
4,939
-231
1080
$104K 0.01%
3,352
+144
1081
$104K 0.01%
3,597
-167
1082
$104K 0.01%
8,368
+367
1083
$103K 0.01%
655
1084
$103K 0.01%
26,820
-1,073
1085
$102K 0.01%
2,257
+53
1086
$102K 0.01%
2,159
1087
$101K 0.01%
4,005
1088
$101K 0.01%
1,324
+51
1089
$101K 0.01%
2,489
+114
1090
$101K 0.01%
4,889
1091
$101K 0.01%
1,191
+58
1092
$101K 0.01%
1,245
+44
1093
$100K 0.01%
13,323
1094
$99K 0.01%
7,813
-362
1095
$99K 0.01%
664
1096
$99K 0.01%
1,957
-200
1097
$98K 0.01%
2,293
+127
1098
$98K 0.01%
8,225
+200
1099
$97K 0.01%
1,090
1100
$97K 0.01%
1,788
-67
42 43
44
45 46