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
$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 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$424K 0.03%
6,765
+783
577
$421K 0.03%
5,779
+875
578
$421K 0.03%
6,981
+940
579
$421K 0.03%
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$419K 0.03%
2,528
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581
$419K 0.03%
13,473
582
$417K 0.03%
50,050
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583
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584
$414K 0.03%
9,423
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585
$414K 0.03%
20,460
+2,230
586
$413K 0.03%
32,750
+5,474
587
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16,819
+1,156
588
$413K 0.03%
8,148
+1,363
589
$412K 0.03%
14,696
+2,072
590
$412K 0.03%
3,657
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591
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593
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10,949
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$408K 0.02%
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595
$407K 0.02%
4,506
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596
$407K 0.02%
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597
$407K 0.02%
12,604
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598
$406K 0.02%
13,762
+1,715
599
$404K 0.02%
16,057
+3,202
600
$404K 0.02%
7,850
+1,226
22 23
24
25 26