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
1401
$33K ﹤0.01%
3,187
1402
$33K ﹤0.01%
1,902
+126
1403
$33K ﹤0.01%
1,364
+654
1404
$33K ﹤0.01%
1,933
1405
$33K ﹤0.01%
809
1406
$33K ﹤0.01%
1,228
+128
1407
$33K ﹤0.01%
1,352
1408
$33K ﹤0.01%
2,255
-157
1409
$33K ﹤0.01%
336
1410
$33K ﹤0.01%
1,816
1411
$32K ﹤0.01%
969
1412
$32K ﹤0.01%
12,432
1413
$32K ﹤0.01%
1,310
+200
1414
$32K ﹤0.01%
974
1415
$32K ﹤0.01%
2,741
1416
$32K ﹤0.01%
498
1417
$32K ﹤0.01%
1,237
1418
$32K ﹤0.01%
646
1419
$31K ﹤0.01%
954
1420
$31K ﹤0.01%
634
1421
$31K ﹤0.01%
1,067
1422
$31K ﹤0.01%
931
1423
$31K ﹤0.01%
2,633
1424
$30K ﹤0.01%
1,132
1425
$30K ﹤0.01%
993
55 56
57
58 59