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
1551
$17K ﹤0.01%
528
1552
$17K ﹤0.01%
630
1553
$16K ﹤0.01%
861
1554
$16K ﹤0.01%
819
1555
$16K ﹤0.01%
707
1556
$16K ﹤0.01%
613
1557
$16K ﹤0.01%
700
1558
$16K ﹤0.01%
453
1559
$16K ﹤0.01%
996
1560
$16K ﹤0.01%
396
1561
$16K ﹤0.01%
1,442
1562
$16K ﹤0.01%
3,780
1563
$16K ﹤0.01%
934
1564
$16K ﹤0.01%
924
1565
$16K ﹤0.01%
543
1566
$15K ﹤0.01%
817
1567
$15K ﹤0.01%
786
1568
$15K ﹤0.01%
649
1569
$15K ﹤0.01%
1,846
1570
$15K ﹤0.01%
1,086
1571
$15K ﹤0.01%
86
1572
$15K ﹤0.01%
404
1573
$15K ﹤0.01%
1,814
1574
$14K ﹤0.01%
817
1575
$14K ﹤0.01%
610
61 62
63
64 65