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
1576
$14K ﹤0.01%
2,127
1577
$14K ﹤0.01%
481
1578
$14K ﹤0.01%
120
1579
$14K ﹤0.01%
1,400
1580
$14K ﹤0.01%
1,073
1581
$14K ﹤0.01%
+450
1582
$14K ﹤0.01%
1,000
1583
$14K ﹤0.01%
161
1584
$14K ﹤0.01%
140
1585
$14K ﹤0.01%
14
+2
1586
$14K ﹤0.01%
354
1587
$14K ﹤0.01%
1,470
1588
$14K ﹤0.01%
+580
1589
$14K ﹤0.01%
1,680
1590
$14K ﹤0.01%
581
1591
$13K ﹤0.01%
1,153
1592
$13K ﹤0.01%
380
1593
$13K ﹤0.01%
1,154
1594
$13K ﹤0.01%
701
1595
$13K ﹤0.01%
1,820
1596
$13K ﹤0.01%
734
1597
$13K ﹤0.01%
614
1598
$13K ﹤0.01%
5,953
1599
$13K ﹤0.01%
824
1600
$13K ﹤0.01%
588
62 63
64
65 66