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
1776
$4K ﹤0.01%
1,130
-19
1777
$4K ﹤0.01%
841
1778
$3K ﹤0.01%
524
1779
$3K ﹤0.01%
631
1780
$3K ﹤0.01%
70
1781
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120
1782
$3K ﹤0.01%
120
1783
$3K ﹤0.01%
720
1784
$3K ﹤0.01%
1,020
1785
$3K ﹤0.01%
110
1786
$3K ﹤0.01%
452
1787
$3K ﹤0.01%
728
1788
$3K ﹤0.01%
1
1789
$3K ﹤0.01%
64
1790
$3K ﹤0.01%
1,413
1791
$3K ﹤0.01%
293
1792
$3K ﹤0.01%
180
1793
$3K ﹤0.01%
290
1794
$3K ﹤0.01%
491
1795
$3K ﹤0.01%
749
1796
$3K ﹤0.01%
535
1797
$3K ﹤0.01%
290
1798
$3K ﹤0.01%
2
1799
$3K ﹤0.01%
76
1800
$3K ﹤0.01%
70
70 71
72
73 74