LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.57M
3
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.09%
1,960
+625
102
$610K 0.09%
2,540
103
$512K 0.07%
1,600
104
$500K 0.07%
2,735
+330
105
$494K 0.07%
5,000
106
$476K 0.07%
5,800
107
$469K 0.07%
1,823
108
$467K 0.07%
4,482
109
$462K 0.07%
1,637
110
$459K 0.07%
1,970
111
$455K 0.07%
6,400
112
$452K 0.07%
798
113
$440K 0.06%
1,410
+85
114
$383K 0.06%
4,701
115
$382K 0.06%
6,359
+3
116
$376K 0.05%
2,336
-525
117
$347K 0.05%
3,856
118
$345K 0.05%
+1,040
119
$296K 0.04%
12,529
120
$280K 0.04%
498
121
$279K 0.04%
935
122
$261K 0.04%
2,905
123
$255K 0.04%
+2,785
124
$237K 0.03%
850
-2,851
125
$234K 0.03%
1,052
2 3 4
5
6