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
1451
$27K ﹤0.01%
759
1452
$27K ﹤0.01%
571
+40
1453
$27K ﹤0.01%
2,261
1454
$27K ﹤0.01%
875
1455
$27K ﹤0.01%
2,485
1456
$26K ﹤0.01%
750
1457
$26K ﹤0.01%
2,465
1458
$26K ﹤0.01%
1,311
1459
$26K ﹤0.01%
770
1460
$26K ﹤0.01%
1,330
1461
$26K ﹤0.01%
910
-29
1462
$25K ﹤0.01%
9,207
1463
$25K ﹤0.01%
2,270
1464
$25K ﹤0.01%
620
1465
$25K ﹤0.01%
+1,467
1466
$25K ﹤0.01%
1,275
1467
$25K ﹤0.01%
370
1468
$25K ﹤0.01%
878
1469
$25K ﹤0.01%
3,295
1470
$25K ﹤0.01%
873
+44
1471
$25K ﹤0.01%
781
1472
$25K ﹤0.01%
1,360
1473
$24K ﹤0.01%
632
1474
$24K ﹤0.01%
1,209
1475
$24K ﹤0.01%
3,401
57 58
59
60 61