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
1176
$74K ﹤0.01%
1,527
+79
1177
$74K ﹤0.01%
5,698
+309
1178
$74K ﹤0.01%
6,833
+70
1179
$74K ﹤0.01%
+6,066
1180
$74K ﹤0.01%
6,924
+464
1181
$73K ﹤0.01%
6,434
-288
1182
$73K ﹤0.01%
1,235
1183
$73K ﹤0.01%
1,077
1184
$73K ﹤0.01%
+3,330
1185
$73K ﹤0.01%
1,411
1186
$72K ﹤0.01%
1,110
+30
1187
$72K ﹤0.01%
2,193
1188
$72K ﹤0.01%
454
1189
$72K ﹤0.01%
1,433
-75
1190
$72K ﹤0.01%
2,511
1191
$72K ﹤0.01%
1,814
-93
1192
$72K ﹤0.01%
1,735
1193
$72K ﹤0.01%
2,133
+120
1194
$72K ﹤0.01%
2,667
1195
$72K ﹤0.01%
4,305
+163
1196
$71K ﹤0.01%
3,686
1197
$71K ﹤0.01%
3,360
+204
1198
$70K ﹤0.01%
1,908
1199
$70K ﹤0.01%
1,878
1200
$70K ﹤0.01%
900
46 47
48
49 50