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
1626
$16K ﹤0.01%
619
1627
$16K ﹤0.01%
795
1628
$16K ﹤0.01%
340
1629
$16K ﹤0.01%
2,123
1630
$16K ﹤0.01%
851
1631
$16K ﹤0.01%
530
1632
$15K ﹤0.01%
380
1633
$15K ﹤0.01%
1,082
1634
$15K ﹤0.01%
638
1635
$15K ﹤0.01%
839
1636
$15K ﹤0.01%
14
1637
$15K ﹤0.01%
2,470
1638
$15K ﹤0.01%
1,500
1639
$15K ﹤0.01%
481
1640
$15K ﹤0.01%
422
1641
$15K ﹤0.01%
335
1642
$15K ﹤0.01%
620
1643
$15K ﹤0.01%
760
1644
$15K ﹤0.01%
824
1645
$14K ﹤0.01%
1,021
1646
$14K ﹤0.01%
69
1647
$14K ﹤0.01%
426
1648
$14K ﹤0.01%
900
1649
$14K ﹤0.01%
317
1650
$14K ﹤0.01%
210
64 65
66
67 68