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
426
$590K 0.04%
15,298
+136
427
$590K 0.04%
6,160
+233
428
$589K 0.04%
40,410
+2,895
429
$585K 0.04%
7,710
+410
430
$585K 0.04%
6,185
+983
431
$583K 0.04%
3,452
+118
432
$582K 0.04%
7,145
+1,146
433
$581K 0.04%
8,054
+340
434
$577K 0.04%
15,205
+2,431
435
$577K 0.04%
4,272
+188
436
$576K 0.04%
23,204
+800
437
$575K 0.04%
11,074
-19,497
438
$574K 0.04%
9,685
+1,434
439
$573K 0.04%
8,193
+274
440
$573K 0.04%
2,730
+374
441
$571K 0.03%
76,195
+9,120
442
$567K 0.03%
3,046
+553
443
$565K 0.03%
18,407
-269
444
$565K 0.03%
5,885
+203
445
$564K 0.03%
17,646
+1,740
446
$564K 0.03%
4,564
-3,310
447
$564K 0.03%
5,400
+657
448
$560K 0.03%
14,493
+2,243
449
$560K 0.03%
2,315
+113
450
$560K 0.03%
10,447
+328
16 17
18
19 20