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
1301
$34K ﹤0.01%
730
1302
$34K ﹤0.01%
2,288
1303
$34K ﹤0.01%
1,036
1304
$34K ﹤0.01%
832
1305
$34K ﹤0.01%
600
1306
$34K ﹤0.01%
790
1307
$34K ﹤0.01%
771
1308
$34K ﹤0.01%
6,347
1309
$34K ﹤0.01%
913
+52
1310
$33K ﹤0.01%
2,100
1311
$33K ﹤0.01%
642
1312
$33K ﹤0.01%
1,899
+125
1313
$33K ﹤0.01%
1,276
1314
$33K ﹤0.01%
307
1315
$33K ﹤0.01%
2,104
1316
$33K ﹤0.01%
1,304
1317
$33K ﹤0.01%
1,761
1318
$33K ﹤0.01%
1,584
1319
$33K ﹤0.01%
500
1320
$33K ﹤0.01%
3,869
1321
$33K ﹤0.01%
+1,960
1322
$33K ﹤0.01%
1,806
1323
$32K ﹤0.01%
1,023
+75
1324
$32K ﹤0.01%
734
1325
$32K ﹤0.01%
1,743
51 52
53
54 55