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
$1.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.86M
3
+$2.8M
4
CB icon
Chubb
CB
+$2.76M
5
DIS icon
Walt Disney
DIS
+$1.98M

Top Sells

1
+$3.46M
2
+$2.11M
3
+$1.79M
4
HD icon
Home Depot
HD
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

1 Technology 15.84%
2 Financials 15.8%
3 Healthcare 12.23%
4 Industrials 10.03%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.12%
40,257
-640
177
$1.88M 0.12%
24,697
+768
178
$1.87M 0.12%
39,034
-776
179
$1.84M 0.11%
31,699
+2,338
180
$1.84M 0.11%
22,847
+33
181
$1.83M 0.11%
9,793
-617
182
$1.82M 0.11%
16,337
-249
183
$1.82M 0.11%
18,272
-367
184
$1.81M 0.11%
14,779
-530
185
$1.81M 0.11%
11,334
-254
186
$1.79M 0.11%
35,506
-1,095
187
$1.78M 0.11%
42,767
+26,573
188
$1.77M 0.11%
41,703
-499
189
$1.77M 0.11%
57,652
-2,412
190
$1.76M 0.11%
55,341
+26,582
191
$1.75M 0.11%
23,736
-971
192
$1.75M 0.11%
9,942
-399
193
$1.74M 0.11%
11,093
+4,954
194
$1.74M 0.11%
20,674
-543
195
$1.73M 0.11%
8,615
-603
196
$1.72M 0.11%
7,906
-165
197
$1.72M 0.11%
18,726
+81
198
$1.71M 0.11%
21,024
+6,894
199
$1.7M 0.11%
30,678
-1,936
200
$1.7M 0.11%
6,221
-249
6 7
8
9 10