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
476
$519K 0.03%
3,075
477
$519K 0.03%
4,924
-1,763
478
$519K 0.03%
15,730
+2,508
479
$514K 0.03%
8,820
+284
480
$513K 0.03%
5,087
-895
481
$512K 0.03%
9,824
+1,046
482
$511K 0.03%
6,534
+862
483
$510K 0.03%
15,240
+2,462
484
$509K 0.03%
9,243
+1,491
485
$509K 0.03%
2,895
+453
486
$508K 0.03%
8,561
+227
487
$508K 0.03%
4,865
+591
488
$507K 0.03%
15,664
+741
489
$507K 0.03%
10,719
+1,776
490
$506K 0.03%
5,728
+224
491
$505K 0.03%
15,333
+676
492
$504K 0.03%
17,226
+2,762
493
$503K 0.03%
6,151
494
$499K 0.03%
22,906
+18,906
495
$496K 0.03%
43,111
+5,419
496
$496K 0.03%
6,229
+532
497
$494K 0.03%
9,232
+459
498
$493K 0.03%
11,193
+1,815
499
$492K 0.03%
17,903
+1,795
500
$492K 0.03%
25,940
+3,839
18 19
20
21 22