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
1526
$19K ﹤0.01%
104
1527
$19K ﹤0.01%
12
1528
$19K ﹤0.01%
447
1529
$18K ﹤0.01%
17
1530
$18K ﹤0.01%
903
1531
$18K ﹤0.01%
1,341
1532
$18K ﹤0.01%
1,234
1533
$18K ﹤0.01%
1,740
1534
$18K ﹤0.01%
962
1535
$18K ﹤0.01%
247
1536
$18K ﹤0.01%
587
1537
$18K ﹤0.01%
1,028
1538
$18K ﹤0.01%
1,553
1539
$18K ﹤0.01%
1,123
1540
$18K ﹤0.01%
342
+142
1541
$18K ﹤0.01%
972
1542
$17K ﹤0.01%
1,260
1543
$17K ﹤0.01%
325
1544
$17K ﹤0.01%
644
1545
$17K ﹤0.01%
1,125
1546
$17K ﹤0.01%
700
1547
$17K ﹤0.01%
+1,281
1548
$17K ﹤0.01%
487
1549
$17K ﹤0.01%
882
1550
$17K ﹤0.01%
459
60 61
62
63 64