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
1126
$86K 0.01%
2,548
1127
$86K 0.01%
543
1128
$86K 0.01%
2,365
-92
1129
$86K 0.01%
954
+20
1130
$85K 0.01%
1,110
1131
$84K 0.01%
1,596
-138
1132
$84K 0.01%
4,069
+191
1133
$84K 0.01%
8,345
1134
$84K 0.01%
1,021
1135
$84K 0.01%
2,523
1136
$83K 0.01%
5,277
-216
1137
$83K 0.01%
13,806
-600
1138
$83K 0.01%
2,772
+194
1139
$82K 0.01%
682
1140
$82K 0.01%
3,520
1141
$82K 0.01%
106
1142
$82K 0.01%
3,651
1143
$82K 0.01%
1,176
1144
$82K 0.01%
1,610
1145
$82K 0.01%
+3,835
1146
$81K 0.01%
3,505
-157
1147
$81K 0.01%
5,784
-286
1148
$80K 0.01%
1,729
-65
1149
$80K 0.01%
1,967
+113
1150
$80K 0.01%
2,342
-91
44 45
46
47 48