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
1426
$30K ﹤0.01%
1,558
1427
$30K ﹤0.01%
1,792
1428
$30K ﹤0.01%
611
1429
$30K ﹤0.01%
708
1430
$30K ﹤0.01%
532
1431
$30K ﹤0.01%
394
1432
$30K ﹤0.01%
931
1433
$29K ﹤0.01%
294
+19
1434
$29K ﹤0.01%
890
1435
$29K ﹤0.01%
630
1436
$29K ﹤0.01%
553
+41
1437
$29K ﹤0.01%
397
1438
$29K ﹤0.01%
1,505
1439
$29K ﹤0.01%
383
1440
$29K ﹤0.01%
1,875
1441
$28K ﹤0.01%
1,523
1442
$28K ﹤0.01%
366
1443
$28K ﹤0.01%
1,205
1444
$28K ﹤0.01%
1,808
1445
$28K ﹤0.01%
912
1446
$28K ﹤0.01%
1,120
1447
$28K ﹤0.01%
857
1448
$28K ﹤0.01%
518
1449
$27K ﹤0.01%
1,430
+120
1450
$27K ﹤0.01%
2,461
56 57
58
59 60