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
$1.29B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,927
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.25M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.07M

Top Sells

1
+$10.7M
2
+$8.21M
3
+$2.45M
4
GE icon
GE Aerospace
GE
+$2.14M
5
DIS icon
Walt Disney
DIS
+$1.69M

Sector Composition

1 Healthcare 17.1%
2 Financials 15.6%
3 Technology 12.24%
4 Industrials 11.18%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$16K ﹤0.01%
967
1552
$16K ﹤0.01%
1,200
1553
$16K ﹤0.01%
585
1554
$16K ﹤0.01%
910
1555
$16K ﹤0.01%
1,101
1556
$16K ﹤0.01%
630
1557
$15K ﹤0.01%
1,056
1558
$15K ﹤0.01%
874
-11
1559
$15K ﹤0.01%
960
1560
$15K ﹤0.01%
543
1561
$15K ﹤0.01%
692
1562
$15K ﹤0.01%
795
1563
$15K ﹤0.01%
703
1564
$15K ﹤0.01%
2,806
1565
$15K ﹤0.01%
422
1566
$15K ﹤0.01%
900
1567
$15K ﹤0.01%
1,197
1568
$15K ﹤0.01%
413
1569
$15K ﹤0.01%
1,458
-234
1570
$15K ﹤0.01%
740
1571
$14K ﹤0.01%
700
1572
$14K ﹤0.01%
2,010
1573
$14K ﹤0.01%
687
1574
$14K ﹤0.01%
167
1575
$14K ﹤0.01%
767
61 62
63
64 65