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
1426
$24K ﹤0.01%
1,484
+119
1427
$24K ﹤0.01%
1,344
-109
1428
$24K ﹤0.01%
1,506
1429
$24K ﹤0.01%
1,146
1430
$24K ﹤0.01%
427
1431
$24K ﹤0.01%
2,796
1432
$24K ﹤0.01%
52
1433
$24K ﹤0.01%
1,487
1434
$24K ﹤0.01%
565
1435
$24K ﹤0.01%
791
1436
$24K ﹤0.01%
1,253
1437
$24K ﹤0.01%
+435
1438
$24K ﹤0.01%
1,661
1439
$23K ﹤0.01%
504
1440
$23K ﹤0.01%
498
+50
1441
$23K ﹤0.01%
1,000
1442
$23K ﹤0.01%
1,776
1443
$23K ﹤0.01%
401
1444
$23K ﹤0.01%
1,006
1445
$23K ﹤0.01%
11,444
1446
$23K ﹤0.01%
655
+58
1447
$23K ﹤0.01%
636
1448
$23K ﹤0.01%
999
1449
$22K ﹤0.01%
552
-7
1450
$22K ﹤0.01%
984
+90
56 57
58
59 60