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
1701
– –
-5,912
1702
– –
-1,600
1703
– –
-73,082
1704
– –
-525
1705
– –
-104
1706
– –
-16,477
1707
$0 ﹤0.01%
100
1708
– –
-600
1709
– –
-31,932
1710
– –
-192
1711
– –
-75
1712
– –
-4,550
1713
– –
-6,000
1714
– –
-88
1715
– –
-1,130
1716
$0 ﹤0.01%
20
1717
$0 ﹤0.01%
+5
1718
– –
-870
1719
– –
-8,114
1720
– –
-2,060
1721
– –
-4,632
1722
– –
-32,611
1723
– –
-9,998
1724
– –
-1,440
1725
– –
-961
66 67 68
69
70