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
1576
$14K ﹤0.01%
711
1577
$14K ﹤0.01%
850
1578
$14K ﹤0.01%
619
1579
$14K ﹤0.01%
868
1580
$14K ﹤0.01%
9,379
1581
$14K ﹤0.01%
597
1582
$14K ﹤0.01%
938
1583
$13K ﹤0.01%
1,474
1584
$13K ﹤0.01%
655
1585
$13K ﹤0.01%
724
1586
$13K ﹤0.01%
1,050
1587
$13K ﹤0.01%
1,101
1588
$13K ﹤0.01%
522
1589
$13K ﹤0.01%
1,226
1590
$13K ﹤0.01%
45
1591
$13K ﹤0.01%
594
1592
$13K ﹤0.01%
+1,028
1593
$13K ﹤0.01%
744
1594
$13K ﹤0.01%
1,347
1595
$12K ﹤0.01%
535
1596
$12K ﹤0.01%
413
1597
$12K ﹤0.01%
1,124
1598
$12K ﹤0.01%
202
1599
$12K ﹤0.01%
497
1600
$12K ﹤0.01%
3,502
62 63
64
65 66