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
1226
$41K ﹤0.01%
2,050
1227
$41K ﹤0.01%
877
1228
$41K ﹤0.01%
1,311
-62
1229
$41K ﹤0.01%
2,175
1230
$41K ﹤0.01%
255
1231
$41K ﹤0.01%
3,285
-6,158
1232
$41K ﹤0.01%
1,042
1233
$40K ﹤0.01%
1,307
1234
$40K ﹤0.01%
1,488
1235
$40K ﹤0.01%
1,896
1236
$40K ﹤0.01%
1,245
1237
$40K ﹤0.01%
1,309
1238
$40K ﹤0.01%
1,313
1239
$40K ﹤0.01%
2,037
1240
$40K ﹤0.01%
3,212
-144
1241
$40K ﹤0.01%
2,370
+10
1242
$40K ﹤0.01%
1,033
+75
1243
$40K ﹤0.01%
3,525
1244
$39K ﹤0.01%
1,084
1245
$39K ﹤0.01%
6,200
1246
$39K ﹤0.01%
1,402
1247
$39K ﹤0.01%
710
1248
$39K ﹤0.01%
1,638
1249
$39K ﹤0.01%
1,000
1250
$38K ﹤0.01%
469
+50
48 49
50
51 52