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
526
$474K 0.03%
4,716
+704
527
$473K 0.03%
6,453
+339
528
$473K 0.03%
25,763
+5,248
529
$473K 0.03%
14,197
+2,319
530
$472K 0.03%
12,966
+662
531
$471K 0.03%
4,504
+194
532
$470K 0.03%
9,252
+1,458
533
$469K 0.03%
3,863
+166
534
$468K 0.03%
18,443
+670
535
$468K 0.03%
26,477
+2,063
536
$468K 0.03%
6,845
+640
537
$468K 0.03%
9,759
+495
538
$468K 0.03%
7,565
+5,461
539
$467K 0.03%
10,715
+637
540
$467K 0.03%
8,382
+515
541
$467K 0.03%
19,946
+1,061
542
$466K 0.03%
5,095
+225
543
$466K 0.03%
5,744
+2,859
544
$465K 0.03%
15,056
+588
545
$464K 0.03%
4,104
+573
546
$464K 0.03%
8,416
+1,273
547
$461K 0.03%
5,010
+788
548
$461K 0.03%
8,634
+1,205
549
$458K 0.03%
20,063
+2,528
550
$457K 0.03%
45,844
+6,527
20 21
22
23 24