LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 11.17%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.13%
18,000
-1,112
152
$1.66M 0.13%
19,185
-604
153
$1.65M 0.13%
8,969
-416
154
$1.63M 0.13%
17,480
-3,016
155
$1.63M 0.13%
11,835
+6,746
156
$1.63M 0.13%
11,749
-1,928
157
$1.62M 0.13%
21,426
-1,451
158
$1.61M 0.12%
25,776
+4,532
159
$1.6M 0.12%
30,385
-2,700
160
$1.59M 0.12%
23,266
+11,838
161
$1.59M 0.12%
29,978
-6,284
162
$1.58M 0.12%
5,151
-1,196
163
$1.58M 0.12%
17,084
-1,840
164
$1.57M 0.12%
46,231
+6,429
165
$1.56M 0.12%
12,683
-2,706
166
$1.55M 0.12%
16,253
-9,826
167
$1.55M 0.12%
23,239
-802
168
$1.54M 0.12%
43,570
-4,490
169
$1.54M 0.12%
8,130
-1,522
170
$1.54M 0.12%
32,266
-10,827
171
$1.53M 0.12%
37,107
+326
172
$1.52M 0.12%
35,316
+581
173
$1.52M 0.12%
14,621
-418
174
$1.51M 0.12%
6,326
-497
175
$1.51M 0.12%
21,633
-184
5 6
7
8 9