LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$8.19M
2
+$1.56M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.29M

Top Sells

1
+$8.89M
2
+$1.42M
3
+$1.28M
4
WMT icon
Walmart
WMT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$978K 0.06%
15,934
-16,525
277
$976K 0.06%
7,600
+847
278
$973K 0.06%
8,608
+3,395
279
$968K 0.06%
14,455
+489
280
$961K 0.06%
4,958
+39
281
$955K 0.06%
14,482
+238
282
$948K 0.06%
57,354
+766
283
$943K 0.06%
9,486
+4,571
284
$936K 0.06%
19,325
+2,315
285
$936K 0.06%
6,432
+79
286
$929K 0.06%
10,863
+1,387
287
$929K 0.06%
17,681
+563
288
$914K 0.06%
7,332
+154
289
$914K 0.06%
16,763
-891
290
$912K 0.06%
32,164
+621
291
$908K 0.06%
15,478
+76
292
$897K 0.05%
6,964
-224
293
$894K 0.05%
27,975
+1,439
294
$883K 0.05%
34,028
+1,243
295
$883K 0.05%
24,761
+3,340
296
$877K 0.05%
6,309
+452
297
$877K 0.05%
29,402
+3,445
298
$874K 0.05%
42,626
+4,330
299
$873K 0.05%
30,912
+793
300
$871K 0.05%
7,305
+961
10 11
12
13 14