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
1701
$7K ﹤0.01%
+169
1702
$7K ﹤0.01%
68
1703
$7K ﹤0.01%
1,995
1704
$7K ﹤0.01%
200
1705
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237
1706
$7K ﹤0.01%
200
1707
$7K ﹤0.01%
270
1708
$7K ﹤0.01%
2,099
1709
$7K ﹤0.01%
158
1710
$7K ﹤0.01%
250
1711
$7K ﹤0.01%
326
1712
$7K ﹤0.01%
+238
1713
$7K ﹤0.01%
+160
1714
$7K ﹤0.01%
100
1715
$7K ﹤0.01%
727
1716
$7K ﹤0.01%
966
1717
$7K ﹤0.01%
402
1718
$7K ﹤0.01%
1,681
1719
$7K ﹤0.01%
420
1720
$7K ﹤0.01%
80
1721
$7K ﹤0.01%
444
1722
$7K ﹤0.01%
1,682
1723
$6K ﹤0.01%
1,377
1724
$6K ﹤0.01%
2,608
1725
$6K ﹤0.01%
351