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
401
$632K 0.04%
6,010
+503
402
$619K 0.04%
27,109
+3,838
403
$616K 0.04%
15,807
+119
404
$616K 0.04%
13,205
+575
405
$612K 0.04%
4,974
+180
406
$612K 0.04%
8,128
+254
407
$609K 0.04%
1,934
+292
408
$608K 0.04%
76,556
+10,332
409
$608K 0.04%
6,718
-104
410
$608K 0.04%
2,263
+6
411
$607K 0.04%
4,854
+601
412
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2,354
-3
413
$606K 0.04%
5,644
+193
414
$606K 0.04%
19,095
+2,817
415
$604K 0.04%
13,314
+424
416
$601K 0.04%
4,955
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417
$601K 0.04%
3,766
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418
$601K 0.04%
12,699
+1,421
419
$600K 0.04%
4,627
+632
420
$599K 0.04%
18,186
+1,342
421
$598K 0.04%
15,366
+3,827
422
$597K 0.04%
14,954
+170
423
$592K 0.04%
3,975
+83
424
$591K 0.04%
4,640
+171
425
$591K 0.04%
6,407
+751
15 16
17
18 19