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
626
$380K 0.02%
13,045
+2,150
627
$379K 0.02%
1,559
628
$379K 0.02%
10,879
+1,952
629
$379K 0.02%
6,784
+1,091
630
$379K 0.02%
34,125
+1,602
631
$378K 0.02%
10,429
+700
632
$378K 0.02%
8,262
+945
633
$377K 0.02%
2,701
+314
634
$376K 0.02%
10,948
+863
635
$376K 0.02%
2,437
+390
636
$376K 0.02%
37,332
+2,135
637
$376K 0.02%
4,923
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638
$375K 0.02%
7,348
+403
639
$375K 0.02%
29,133
+7,729
640
$374K 0.02%
3,211
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641
$374K 0.02%
5,964
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642
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4,573
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643
$374K 0.02%
13,405
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644
$371K 0.02%
4,422
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645
$370K 0.02%
10,635
646
$367K 0.02%
5,112
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647
$365K 0.02%
2,858
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648
$365K 0.02%
10,996
+7,736
649
$365K 0.02%
2,212
+325
650
$364K 0.02%
3,773
+476
24 25
26
27 28