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
1651
$14K ﹤0.01%
591
1652
$14K ﹤0.01%
838
1653
$14K ﹤0.01%
54
1654
$14K ﹤0.01%
173
1655
$14K ﹤0.01%
300
1656
$14K ﹤0.01%
645
1657
$14K ﹤0.01%
967
1658
$13K ﹤0.01%
2,606
-1
1659
$13K ﹤0.01%
843
1660
$13K ﹤0.01%
400
1661
$13K ﹤0.01%
1,311
1662
$13K ﹤0.01%
1,680
1663
$13K ﹤0.01%
1,070
1664
$13K ﹤0.01%
707
1665
$13K ﹤0.01%
600
1666
$13K ﹤0.01%
734
1667
$13K ﹤0.01%
848
1668
$13K ﹤0.01%
120
1669
$13K ﹤0.01%
630
1670
$12K ﹤0.01%
500
1671
$12K ﹤0.01%
350
1672
$12K ﹤0.01%
763
1673
$12K ﹤0.01%
379
1674
$12K ﹤0.01%
688
1675
$11K ﹤0.01%
603
65 66
67
68 69