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
1776
$4K ﹤0.01%
2,171
1777
$4K ﹤0.01%
320
1778
$4K ﹤0.01%
120
1779
$4K ﹤0.01%
140
1780
$4K ﹤0.01%
250
1781
$4K ﹤0.01%
230
1782
$4K ﹤0.01%
120
1783
$4K ﹤0.01%
400
1784
$4K ﹤0.01%
310
1785
$4K ﹤0.01%
452
1786
$4K ﹤0.01%
320
1787
$4K ﹤0.01%
64
1788
$4K ﹤0.01%
57
1789
$4K ﹤0.01%
180
1790
$4K ﹤0.01%
2,025
1791
$4K ﹤0.01%
535
1792
$4K ﹤0.01%
290
1793
$4K ﹤0.01%
460
1794
$4K ﹤0.01%
513
1795
$4K ﹤0.01%
40
1796
$3K ﹤0.01%
72
1797
$3K ﹤0.01%
76
1798
$3K ﹤0.01%
70
1799
$3K ﹤0.01%
524
1800
$3K ﹤0.01%
370
70 71
72
73 74