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
1901
– –
-7,019
1902
– –
-6,488
1903
– –
-9,313
1904
– –
-793
1905
– –
-1,605
1906
– –
-500
1907
– –
-6,711
1908
– –
-4,362
1909
– –
-4,369
1910
– –
-618
1911
– –
-2,267
1912
– –
-13,181
1913
$0 ﹤0.01%
6
1914
$0 ﹤0.01%
160
1915
$0 ﹤0.01%
2
1916
– –
-5,278
1917
– –
-2,843
1918
– –
-1,382
1919
– –
-16,777
1920
– –
-470
1921
– –
-365
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