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
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.09%
5,000
102
$600K 0.08%
1,700
103
$582K 0.08%
4,155
-1,045
104
$548K 0.08%
1,823
105
$543K 0.08%
3,945
+89
106
$532K 0.07%
2,735
107
$528K 0.07%
3,654
+1,775
108
$514K 0.07%
4,482
109
$505K 0.07%
5,800
110
$496K 0.07%
1,600
111
$485K 0.07%
7,359
+1,000
112
$472K 0.07%
1,475
-1,000
113
$449K 0.06%
753
-45
114
$446K 0.06%
1,637
115
$446K 0.06%
6,400
116
$440K 0.06%
2,216
+126
117
$407K 0.06%
1,165
+125
118
$350K 0.05%
12,529
119
$326K 0.05%
+1,160
120
$310K 0.04%
4,701
121
$302K 0.04%
+1,658
122
$302K 0.04%
+1,770
123
$287K 0.04%
504
+6
124
$275K 0.04%
2,905
125
$266K 0.04%
+787
2 3 4
5
6