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 Inc
WMT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$1.17M

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
376
$687K 0.04%
19,886
+1,139
377
$684K 0.04%
6,058
+111
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-194
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380
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381
$674K 0.04%
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382
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383
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7,732
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+2,060
385
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386
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8,475
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$661K 0.04%
2,301
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388
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12,326
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389
$656K 0.04%
9,797
-13,561
390
$654K 0.04%
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393
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394
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10,162
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395
$647K 0.04%
4,705
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396
$646K 0.04%
7,403
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6,894
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398
$642K 0.04%
5,068
+176
399
$641K 0.04%
5,269
+140
400
$636K 0.04%
4,437
+539
14 15
16
17 18