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
1151
$80K 0.01%
1,479
1152
$80K 0.01%
3,210
1153
$80K 0.01%
930
+57
1154
$79K ﹤0.01%
1,413
+47
1155
$79K ﹤0.01%
730
+32
1156
$79K ﹤0.01%
1,956
+100
1157
$79K ﹤0.01%
+621
1158
$78K ﹤0.01%
3,123
1159
$78K ﹤0.01%
1,147
1160
$78K ﹤0.01%
1,432
1161
$78K ﹤0.01%
1,095
1162
$78K ﹤0.01%
2,674
+93
1163
$77K ﹤0.01%
2,819
-118
1164
$77K ﹤0.01%
1,843
+52
1165
$76K ﹤0.01%
14,104
+1,056
1166
$76K ﹤0.01%
3,347
-165
1167
$75K ﹤0.01%
1,974
-86
1168
$75K ﹤0.01%
5,574
+273
1169
$75K ﹤0.01%
1,680
+49
1170
$75K ﹤0.01%
1,478
1171
$75K ﹤0.01%
3,462
+156
1172
$75K ﹤0.01%
3,679
+157
1173
$74K ﹤0.01%
1,026
-46
1174
$74K ﹤0.01%
1,619
-71
1175
$74K ﹤0.01%
6,428
45 46
47
48 49