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
1226
$66K ﹤0.01%
713
1227
$66K ﹤0.01%
2,704
1228
$66K ﹤0.01%
820
1229
$66K ﹤0.01%
503
1230
$65K ﹤0.01%
1,017
+41
1231
$65K ﹤0.01%
697
1232
$65K ﹤0.01%
1,206
1233
$65K ﹤0.01%
1,820
+81
1234
$65K ﹤0.01%
3,005
1235
$65K ﹤0.01%
3,184
1236
$64K ﹤0.01%
3,059
1237
$64K ﹤0.01%
1,767
+70
1238
$64K ﹤0.01%
1,476
+513
1239
$64K ﹤0.01%
4,047
+284
1240
$63K ﹤0.01%
6,230
1241
$62K ﹤0.01%
3,395
1242
$62K ﹤0.01%
2,629
+225
1243
$62K ﹤0.01%
813
1244
$62K ﹤0.01%
1,764
1245
$62K ﹤0.01%
10,898
1246
$61K ﹤0.01%
5,192
-3,210
1247
$61K ﹤0.01%
384
+59
1248
$61K ﹤0.01%
2,441
1249
$61K ﹤0.01%
2,177
1250
$60K ﹤0.01%
4,990
48 49
50
51 52