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
1351
$30K ﹤0.01%
3,169
+562
1352
$30K ﹤0.01%
1,232
-84
1353
$30K ﹤0.01%
6,474
1354
$30K ﹤0.01%
610
-35
1355
$29K ﹤0.01%
+850
1356
$29K ﹤0.01%
1,695
1357
$29K ﹤0.01%
3,385
1358
$29K ﹤0.01%
1,058
1359
$29K ﹤0.01%
+885
1360
$29K ﹤0.01%
403
1361
$29K ﹤0.01%
425
1362
$29K ﹤0.01%
475
1363
$29K ﹤0.01%
915
-56
1364
$29K ﹤0.01%
11,930
1365
$29K ﹤0.01%
292
1366
$29K ﹤0.01%
1,423
1367
$29K ﹤0.01%
1,109
1368
$29K ﹤0.01%
1,073
1369
$29K ﹤0.01%
940
1370
$29K ﹤0.01%
1,577
1371
$29K ﹤0.01%
577
1372
$29K ﹤0.01%
748
-52
1373
$29K ﹤0.01%
942
1374
$28K ﹤0.01%
968
1375
$28K ﹤0.01%
1,230
53 54
55
56 57