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
1501
$21K ﹤0.01%
641
1502
$21K ﹤0.01%
1,908
1503
$21K ﹤0.01%
1,758
1504
$21K ﹤0.01%
814
+71
1505
$21K ﹤0.01%
+1,000
1506
$21K ﹤0.01%
2,973
1507
$21K ﹤0.01%
675
1508
$21K ﹤0.01%
1,261
1509
$21K ﹤0.01%
+100
1510
$20K ﹤0.01%
946
1511
$20K ﹤0.01%
521
1512
$20K ﹤0.01%
1,511
1513
$20K ﹤0.01%
823
1514
$20K ﹤0.01%
1,231
1515
$20K ﹤0.01%
1,900
-1,749
1516
$20K ﹤0.01%
1,171
1517
$19K ﹤0.01%
700
1518
$19K ﹤0.01%
1,377
1519
$19K ﹤0.01%
1,142
1520
$19K ﹤0.01%
318
1521
$19K ﹤0.01%
870
1522
$19K ﹤0.01%
1,372
1523
$19K ﹤0.01%
417
1524
$19K ﹤0.01%
1,983
1525
$19K ﹤0.01%
500
59 60
61
62 63