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
1801
$2K ﹤0.01%
30
1802
$2K ﹤0.01%
72
1803
$2K ﹤0.01%
20
1804
$2K ﹤0.01%
250
1805
$2K ﹤0.01%
48
-1
1806
$2K ﹤0.01%
85
1807
$2K ﹤0.01%
55
1808
$2K ﹤0.01%
310
1809
$2K ﹤0.01%
320
1810
$2K ﹤0.01%
1,200
1811
$2K ﹤0.01%
630
1812
$2K ﹤0.01%
170
1813
$2K ﹤0.01%
140
1814
$2K ﹤0.01%
362
1815
$2K ﹤0.01%
83
1816
$2K ﹤0.01%
72
1817
$2K ﹤0.01%
80
1818
$2K ﹤0.01%
500
1819
$2K ﹤0.01%
230
1820
$2K ﹤0.01%
190
1821
$2K ﹤0.01%
75
1822
$2K ﹤0.01%
70
1823
$2K ﹤0.01%
230
1824
$2K ﹤0.01%
201
1825
$2K ﹤0.01%
970
71 72
73
74 75