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
$1.64B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.58M
3
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
PFE icon
Pfizer
PFE
+$1.27M

Top Sells

1
+$8.75M
2
+$1.42M
3
+$1.25M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.15M

Sector Composition

1 Financials 17.05%
2 Technology 14.42%
3 Healthcare 13.39%
4 Industrials 11.27%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$789K 0.05%
42,109
+1,178
327
$784K 0.05%
4,267
+1,616
328
$784K 0.05%
53,518
+1,837
329
$774K 0.05%
1,804
-4
330
$773K 0.05%
7,707
-666
331
$771K 0.05%
8,151
+334
332
$770K 0.05%
8,023
-11,669
333
$769K 0.05%
14,297
+1,796
334
$769K 0.05%
11,953
-165
335
$763K 0.05%
3,984
+193
336
$763K 0.05%
11,476
-263
337
$762K 0.05%
6,437
+414
338
$758K 0.05%
5,279
+726
339
$758K 0.05%
13,380
+406
340
$756K 0.05%
4,659
+102
341
$756K 0.05%
8,758
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342
$751K 0.05%
9,573
+1,164
343
$751K 0.05%
21,058
+708
344
$748K 0.05%
14,471
+4,903
345
$746K 0.05%
9,591
-71
346
$745K 0.05%
20,827
+832
347
$744K 0.05%
10,144
+1,496
348
$743K 0.05%
7,025
-91
349
$736K 0.05%
11,176
+279
350
$736K 0.05%
7,182
+241
12 13
14
15 16