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
1201
$70K ﹤0.01%
1,433
1202
$70K ﹤0.01%
2,930
1203
$70K ﹤0.01%
3,786
+124
1204
$70K ﹤0.01%
9,432
-419
1205
$70K ﹤0.01%
+36
1206
$70K ﹤0.01%
1,183
1207
$69K ﹤0.01%
5,343
-185
1208
$69K ﹤0.01%
1,217
+56
1209
$69K ﹤0.01%
2,682
-124
1210
$69K ﹤0.01%
8,641
+526
1211
$68K ﹤0.01%
2,478
+85
1212
$68K ﹤0.01%
6,310
1213
$68K ﹤0.01%
1,260
1214
$68K ﹤0.01%
3,867
+148
1215
$68K ﹤0.01%
9,951
-454
1216
$68K ﹤0.01%
665
1217
$67K ﹤0.01%
1,033
1218
$67K ﹤0.01%
2,240
1219
$67K ﹤0.01%
+2,360
1220
$67K ﹤0.01%
1,265
-49
1221
$67K ﹤0.01%
375
1222
$67K ﹤0.01%
1,498
1223
$66K ﹤0.01%
1,115
1224
$66K ﹤0.01%
1,578
1225
$66K ﹤0.01%
550
47 48
49
50 51