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
451
$557K 0.03%
4,996
-96
452
$557K 0.03%
13,858
-23,965
453
$557K 0.03%
5,842
+803
454
$554K 0.03%
19,571
+1,413
455
$554K 0.03%
9,203
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456
$553K 0.03%
30,555
+15,802
457
$551K 0.03%
23,408
+1,090
458
$550K 0.03%
14,144
+1,290
459
$548K 0.03%
29,992
+958
460
$547K 0.03%
14,112
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461
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12,388
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462
$545K 0.03%
9,831
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463
$544K 0.03%
7,461
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464
$544K 0.03%
11,556
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465
$541K 0.03%
4,488
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466
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467
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4,898
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468
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7,250
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469
$531K 0.03%
12,112
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470
$525K 0.03%
13,590
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471
$524K 0.03%
13,723
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472
$524K 0.03%
3,154
+505
473
$524K 0.03%
2,329
+346
474
$521K 0.03%
4,282
-3,923
475
$520K 0.03%
2,338
+95
17 18
19
20 21