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
1826
$2K ﹤0.01%
167
1827
$2K ﹤0.01%
40
1828
$1K ﹤0.01%
29
1829
$1K ﹤0.01%
190
1830
$1K ﹤0.01%
40
1831
$1K ﹤0.01%
32
1832
$1K ﹤0.01%
77
1833
$1K ﹤0.01%
334
1834
$1K ﹤0.01%
130
1835
$1K ﹤0.01%
25
1836
$1K ﹤0.01%
40
1837
$1K ﹤0.01%
685
1838
$1K ﹤0.01%
120
1839
$1K ﹤0.01%
62
1840
$1K ﹤0.01%
350
1841
$1K ﹤0.01%
529
1842
$1K ﹤0.01%
550
1843
$1K ﹤0.01%
10
1844
$1K ﹤0.01%
60
1845
$1K ﹤0.01%
20
1846
$1K ﹤0.01%
185
1847
$1K ﹤0.01%
92
1848
$1K ﹤0.01%
51
1849
$1K ﹤0.01%
280
1850
$1K ﹤0.01%
80
72 73
74
75 76