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 11.28%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$161K 0.01%
2,565
-1,221
977
$160K 0.01%
7,388
-89
978
$160K 0.01%
2,263
+102
979
$160K 0.01%
6,172
+1,050
980
$158K 0.01%
4,017
+556
981
$158K 0.01%
2,922
+435
982
$158K 0.01%
2,911
983
$156K 0.01%
4,455
+692
984
$156K 0.01%
6,511
+991
985
$156K 0.01%
4,311
+627
986
$155K 0.01%
+7,271
987
$155K 0.01%
3,165
+47
988
$155K 0.01%
4,548
989
$155K 0.01%
6,653
990
$154K 0.01%
3,589
991
$153K 0.01%
4,923
992
$153K 0.01%
3,543
-28
993
$153K 0.01%
4,171
+711
994
$153K 0.01%
1,157
-159
995
$153K 0.01%
8,982
+1,745
996
$152K 0.01%
3,673
+550
997
$151K 0.01%
26,044
+370
998
$150K 0.01%
5,966
-52
999
$150K 0.01%
+5,615
1000
$150K 0.01%
2,010
-343
38 39
40
41 42