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
1276
$36K ﹤0.01%
1,266
1277
$36K ﹤0.01%
2,136
+150
1278
$36K ﹤0.01%
460
1279
$36K ﹤0.01%
1,182
+100
1280
$36K ﹤0.01%
428
1281
$36K ﹤0.01%
863
1282
$36K ﹤0.01%
1,421
1283
$36K ﹤0.01%
2,267
1284
$35K ﹤0.01%
1,684
-87
1285
$35K ﹤0.01%
2,890
1286
$35K ﹤0.01%
1,000
1287
$35K ﹤0.01%
448
1288
$35K ﹤0.01%
907
1289
$35K ﹤0.01%
620
1290
$35K ﹤0.01%
559
1291
$35K ﹤0.01%
801
1292
$35K ﹤0.01%
1,125
+76
1293
$35K ﹤0.01%
1,939
1294
$35K ﹤0.01%
1,450
1295
$34K ﹤0.01%
1,529
-2
1296
$34K ﹤0.01%
3,639
1297
$34K ﹤0.01%
1,212
1298
$34K ﹤0.01%
1,766
1299
$34K ﹤0.01%
1,443
1300
$34K ﹤0.01%
1,840
50 51
52
53 54