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
501
$492K 0.03%
12,948
+701
502
$492K 0.03%
10,507
+1,407
503
$491K 0.03%
4,653
-107
504
$490K 0.03%
7,528
+178
505
$489K 0.03%
2,386
+171
506
$489K 0.03%
10,728
+1,703
507
$489K 0.03%
6,273
+330
508
$489K 0.03%
10,778
-1,515
509
$488K 0.03%
13,395
+1,863
510
$488K 0.03%
19,836
+817
511
$487K 0.03%
10,290
+53
512
$484K 0.03%
3,062
+180
513
$483K 0.03%
7,702
+419
514
$481K 0.03%
9,483
+514
515
$481K 0.03%
20,709
+4,397
516
$480K 0.03%
+14,499
517
$480K 0.03%
5,168
+212
518
$480K 0.03%
3,307
+472
519
$479K 0.03%
8,349
-105
520
$479K 0.03%
3,766
+506
521
$478K 0.03%
5,232
+646
522
$477K 0.03%
40,222
+5,056
523
$475K 0.03%
10,107
+476
524
$475K 0.03%
5,205
+620
525
$475K 0.03%
7,581
-416
19 20
21
22 23