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
1851
$1K ﹤0.01%
150
1852
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40
1853
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1854
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1855
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50
1856
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1857
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1858
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1859
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1860
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1861
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1862
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1863
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70
1864
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96
1865
$1K ﹤0.01%
360
1866
– –
-23,875
1867
– –
-1,457
1868
$0 ﹤0.01%
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1869
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1870
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110
1871
$0 ﹤0.01%
125
1872
– –
-7,765
1873
– –
-500
1874
$0 ﹤0.01%
190
1875
$0 ﹤0.01%
180
73 74
75
76 77