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
$684M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.57M
3
+$889K
4
FISV
Fiserv Inc
FISV
+$588K
5
CSCO icon
Cisco
CSCO
+$477K

Top Sells

1
+$3.54M
2
+$1.21M
3
+$808K
4
EG icon
Everest Group
EG
+$796K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

1 Technology 29.52%
2 Financials 15.41%
3 Industrials 10.08%
4 Communication Services 9.73%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 9.46%
315,470
-2,051
2
$40.9M 5.98%
82,294
-1,796
3
$27.5M 4.02%
155,043
-3,133
4
$24M 3.5%
67,525
-1,319
5
$21.5M 3.14%
136,201
-2,450
6
$20.8M 3.04%
56,643
-172
7
$20.6M 3.01%
119,385
+3,242
8
$18.5M 2.71%
231,341
+20,574
9
$18M 2.63%
66,868
-239
10
$17.6M 2.58%
64,009
-949
11
$17M 2.49%
77,714
-1,240
12
$15.8M 2.31%
161,885
-1,466
13
$14.7M 2.14%
37,796
-213
14
$14.4M 2.1%
49,551
-1,461
15
$14.4M 2.1%
13,679
-172
16
$14.2M 2.08%
19,274
-97
17
$13.7M 2%
13,141
-114
18
$13.3M 1.94%
83,473
+21
19
$12.9M 1.89%
273,351
-2,314
20
$12.3M 1.79%
59,897
-1,745
21
$12M 1.76%
68,306
-40
22
$11.6M 1.69%
33,669
-304
23
$11.5M 1.68%
20,188
-718
24
$11.4M 1.67%
78,147
-1,885
25
$11.3M 1.65%
84,636
+592
1
2 3 4 5