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
1876
– –
-9,099
1877
– –
-6,914
1878
– –
-2,185
1879
$0 ﹤0.01%
60
1880
$0 ﹤0.01%
164
1881
$0 ﹤0.01%
125
1882
$0 ﹤0.01%
190
1883
$0 ﹤0.01%
92
1884
– –
-47
1885
– –
-170
1886
– –
-2
1887
$0 ﹤0.01%
30
1888
– –
-659
1889
$0 ﹤0.01%
18
1890
– –
-1,470
1891
– –
-1,070
1892
$0 ﹤0.01%
20
1893
$0 ﹤0.01%
29
1894
– –
-918
1895
– –
-9,311
1896
– –
-230
1897
– –
-5,169
1898
– –
-5,391
1899
– –
-60
1900
– –
-30,636
73 74 75
76
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