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
1376
$36K ﹤0.01%
592
1377
$36K ﹤0.01%
638
1378
$36K ﹤0.01%
822
1379
$36K ﹤0.01%
1,329
1380
$35K ﹤0.01%
587
1381
$35K ﹤0.01%
3,076
1382
$35K ﹤0.01%
884
1383
$35K ﹤0.01%
1,330
1384
$35K ﹤0.01%
874
1385
$35K ﹤0.01%
558
1386
$35K ﹤0.01%
321
1387
$35K ﹤0.01%
621
1388
$35K ﹤0.01%
1,316
1389
$34K ﹤0.01%
352
+108
1390
$34K ﹤0.01%
2,334
1391
$34K ﹤0.01%
4,317
1392
$34K ﹤0.01%
593
1393
$34K ﹤0.01%
200
1394
$34K ﹤0.01%
1,393
+299
1395
$34K ﹤0.01%
1,206
1396
$34K ﹤0.01%
3,665
1397
$34K ﹤0.01%
2,140
1398
$33K ﹤0.01%
5,364
1399
$33K ﹤0.01%
892
1400
$33K ﹤0.01%
1,091
54 55
56
57 58