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
1626
$10K ﹤0.01%
2,121
1627
$9K ﹤0.01%
351
1628
$9K ﹤0.01%
1,229
1629
$9K ﹤0.01%
463
1630
$9K ﹤0.01%
200
1631
$9K ﹤0.01%
2,076
1632
$9K ﹤0.01%
+3,550
1633
$9K ﹤0.01%
3,907
1634
$9K ﹤0.01%
1,530
1635
$9K ﹤0.01%
866
1636
$9K ﹤0.01%
111
1637
$9K ﹤0.01%
2,917
1638
$9K ﹤0.01%
1,623
1639
$8K ﹤0.01%
+1,842
1640
$8K ﹤0.01%
100
-73
1641
$8K ﹤0.01%
376
1642
$8K ﹤0.01%
1,072
1643
$8K ﹤0.01%
521
1644
$8K ﹤0.01%
1,425
1645
$8K ﹤0.01%
214
1646
$8K ﹤0.01%
106
-325
1647
$8K ﹤0.01%
326
1648
$8K ﹤0.01%
448
1649
$8K ﹤0.01%
+2,525
1650
$8K ﹤0.01%
254
64 65
66
67 68