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
1201
$80K ﹤0.01%
1,234
-156
1202
$80K ﹤0.01%
3,884
1203
$80K ﹤0.01%
2,375
1204
$79K ﹤0.01%
3,148
1205
$79K ﹤0.01%
2,004
1206
$79K ﹤0.01%
2,385
1207
$79K ﹤0.01%
2,886
1208
$79K ﹤0.01%
4,439
-66
1209
$79K ﹤0.01%
4,703
1210
$78K ﹤0.01%
2,520
1211
$78K ﹤0.01%
1,735
1212
$78K ﹤0.01%
844
1213
$78K ﹤0.01%
997
1214
$78K ﹤0.01%
3,934
1215
$78K ﹤0.01%
2,124
+136
1216
$78K ﹤0.01%
1,514
1217
$78K ﹤0.01%
7,127
1218
$78K ﹤0.01%
2,246
1219
$77K ﹤0.01%
1,906
+956
1220
$77K ﹤0.01%
6,009
1221
$77K ﹤0.01%
1,296
1222
$77K ﹤0.01%
2,061
+302
1223
$77K ﹤0.01%
1,630
1224
$76K ﹤0.01%
2,677
1225
$76K ﹤0.01%
1,471
47 48
49
50 51