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
1901
– –
-286
1902
– –
-2,414
1903
– –
-9,480
1904
– –
-1,673
1905
– –
-33
1906
– –
-1,822
1907
– –
-2,322
1908
– –
-2,616
1909
– –
-678
1910
– –
-656
1911
– –
-17,629
1912
– –
-1,566
1913
– –
-1,863
1914
– –
-43,543
1915
– –
-1,020
1916
– –
-3,102
1917
– –
-985
1918
– –
-2,054
1919
– –
-1,883
1920
– –
-1,572
1921
$0 ﹤0.01%
+6
1922
– –
-14,094
1923
$0 ﹤0.01%
160
1924
– –
-760
1925
$0 ﹤0.01%
2
74 75 76
77
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