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
1876
– –
-400
1877
$0 ﹤0.01%
210
1878
– –
-1
1879
$0 ﹤0.01%
50
1880
– –
-1,131
1881
$0 ﹤0.01%
6
1882
$0 ﹤0.01%
5
1883
$0 ﹤0.01%
360
1884
– –
-10,250
1885
$0 ﹤0.01%
100
1886
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-1,250
1887
– –
-1,316
1888
$0 ﹤0.01%
90
1889
$0 ﹤0.01%
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1890
$0 ﹤0.01%
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1891
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52
1892
– –
-1,241
1893
$0 ﹤0.01%
20
1894
$0 ﹤0.01%
+20
1895
$0 ﹤0.01%
230
1896
– –
-826
1897
– –
-3,382
1898
– –
-33
1899
$0 ﹤0.01%
525
1900
$0 ﹤0.01%
30
74 75
76
77 78