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
$1.29B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,927
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$44K ﹤0.01%
780
-36
1202
$44K ﹤0.01%
1,324
1203
$44K ﹤0.01%
2,550
1204
$44K ﹤0.01%
870
1205
$44K ﹤0.01%
6,823
1206
$44K ﹤0.01%
2,484
+756
1207
$44K ﹤0.01%
3,645
1208
$43K ﹤0.01%
1,732
1209
$43K ﹤0.01%
791
1210
$43K ﹤0.01%
2,532
1211
$43K ﹤0.01%
3,228
1212
$43K ﹤0.01%
2,123
+58
1213
$43K ﹤0.01%
+228
1214
$43K ﹤0.01%
7,548
1215
$43K ﹤0.01%
2,512
1216
$43K ﹤0.01%
1,803
1217
$42K ﹤0.01%
949
1218
$42K ﹤0.01%
2,200
1219
$42K ﹤0.01%
1,722
1220
$42K ﹤0.01%
2,703
1221
$42K ﹤0.01%
672
1222
$42K ﹤0.01%
38
1223
$42K ﹤0.01%
2,169
1224
$42K ﹤0.01%
1,306
1225
$41K ﹤0.01%
946
47 48
49
50 51