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
1476
$24K ﹤0.01%
1,782
1477
$24K ﹤0.01%
777
1478
$23K ﹤0.01%
2,661
1479
$23K ﹤0.01%
1,605
1480
$23K ﹤0.01%
1,632
1481
$23K ﹤0.01%
2,545
1482
$23K ﹤0.01%
1,257
-74
1483
$23K ﹤0.01%
356
-88
1484
$23K ﹤0.01%
80
1485
$23K ﹤0.01%
500
1486
$22K ﹤0.01%
515
1487
$22K ﹤0.01%
438
1488
$22K ﹤0.01%
952
1489
$22K ﹤0.01%
568
1490
$22K ﹤0.01%
831
1491
$22K ﹤0.01%
2,800
1492
$22K ﹤0.01%
569
1493
$22K ﹤0.01%
503
1494
$22K ﹤0.01%
50
1495
$22K ﹤0.01%
313
1496
$22K ﹤0.01%
500
1497
$21K ﹤0.01%
445
1498
$21K ﹤0.01%
7,194
1499
$21K ﹤0.01%
1,922
1500
$21K ﹤0.01%
212
58 59
60
61 62