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
1276
$55K ﹤0.01%
1,736
1277
$55K ﹤0.01%
3,532
1278
$54K ﹤0.01%
2,050
1279
$54K ﹤0.01%
1,571
1280
$54K ﹤0.01%
821
1281
$53K ﹤0.01%
1,323
+53
1282
$53K ﹤0.01%
1,000
1283
$53K ﹤0.01%
1,800
1284
$53K ﹤0.01%
1,919
-185
1285
$53K ﹤0.01%
1,154
1286
$52K ﹤0.01%
966
1287
$52K ﹤0.01%
119
+13
1288
$52K ﹤0.01%
1,141
1289
$52K ﹤0.01%
2,340
+54
1290
$52K ﹤0.01%
2,009
1291
$52K ﹤0.01%
2,597
-332
1292
$51K ﹤0.01%
1,832
1293
$51K ﹤0.01%
3,028
1294
$51K ﹤0.01%
585
1295
$51K ﹤0.01%
6,693
1296
$51K ﹤0.01%
869
1297
$50K ﹤0.01%
3,461
1298
$50K ﹤0.01%
2,016
1299
$50K ﹤0.01%
528
1300
$50K ﹤0.01%
1,092
-932
50 51
52
53 54