LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$980K
3
+$885K
4
CSCO icon
Cisco
CSCO
+$437K
5
ROP icon
Roper Technologies
ROP
+$306K

Top Sells

1
+$6.25M
2
+$3.6M
3
+$3.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
5
FISV
Fiserv Inc
FISV
+$1.51M

Sector Composition

1 Technology 30.07%
2 Financials 13.6%
3 Communication Services 10.91%
4 Industrials 9.84%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 10.74%
299,513
-15,957
2
$41.4M 5.83%
79,914
-2,380
3
$36M 5.07%
147,676
-7,367
4
$32.1M 4.53%
379,348
+148,007
5
$25M 3.52%
134,042
-2,159
6
$22.4M 3.15%
55,260
-1,383
7
$22.2M 3.13%
65,071
-2,454
8
$19.6M 2.76%
59,424
-4,585
9
$17.7M 2.49%
64,667
-2,201
10
$16.8M 2.36%
76,439
-1,275
11
$16.7M 2.36%
35,102
-2,694
12
$15.9M 2.24%
154,048
-7,837
13
$15.8M 2.23%
13,595
-84
14
$15.5M 2.18%
63,793
-4,513
15
$14.1M 1.99%
19,222
-52
16
$14M 1.98%
108,822
-10,563
17
$13.6M 1.91%
262,705
-10,646
18
$12.8M 1.81%
45,400
-4,151
19
$12.7M 1.79%
76,307
-7,166
20
$12.7M 1.78%
75,625
-2,522
21
$12.6M 1.77%
58,313
-1,584
22
$11.8M 1.66%
12,384
-757
23
$11.6M 1.63%
18,894
-1,294
24
$11.1M 1.56%
32,073
-1,596
25
$10.9M 1.53%
82,949
-1,687
1
2 3 4 5