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
301
$868K 0.05%
4,935
+1,387
302
$867K 0.05%
13,375
+376
303
$866K 0.05%
6,518
-7,907
304
$859K 0.05%
14,913
-44
305
$857K 0.05%
16,157
+2,297
306
$851K 0.05%
12,586
+573
307
$851K 0.05%
9,224
+2,511
308
$848K 0.05%
13,668
+1,889
309
$839K 0.05%
13,092
+383
310
$838K 0.05%
+12,632
311
$834K 0.05%
13,423
-129
312
$832K 0.05%
13,733
+176
313
$832K 0.05%
35,671
+2,815
314
$832K 0.05%
9,095
+1,139
315
$832K 0.05%
8,063
+60
316
$828K 0.05%
23,119
+6,918
317
$825K 0.05%
7,392
+916
318
$824K 0.05%
5,089
+130
319
$817K 0.05%
20,724
-597
320
$815K 0.05%
19,318
+642
321
$814K 0.05%
12,994
+498
322
$809K 0.05%
8,850
+172
323
$797K 0.05%
4,440
+600
324
$795K 0.05%
22,854
+2,630
325
$795K 0.05%
6,533
+402
11 12
13
14 15