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
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.04%
3,440
+90
127
$250K 0.04%
885
+35
128
$246K 0.03%
2,940
-7,200
129
$242K 0.03%
2,050
130
$233K 0.03%
1,963
-9,999
131
$231K 0.03%
935
132
$216K 0.03%
1,052
133
$214K 0.03%
+1,506
134
$212K 0.03%
2,500
-285
135
$210K 0.03%
+342
136
$209K 0.03%
8,444
137
$209K 0.03%
572
-50
138
$57.1K 0.01%
10,000
139
– –
-2,381
140
– –
-2,336
2 3 4 5
6