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
576
$424K 0.03%
11,005
+1,202
577
$421K 0.03%
6,645
-617
578
$421K 0.03%
6,981
+940
579
$421K 0.03%
5,779
+875
580
$419K 0.03%
2,528
+151
581
$419K 0.03%
13,473
582
$417K 0.03%
50,050
+100
583
$415K 0.03%
6,019
+883
584
$414K 0.03%
20,460
+2,230
585
$414K 0.03%
9,423
+4,274
586
$413K 0.03%
32,750
+5,474
587
$413K 0.03%
8,148
+1,363
588
$413K 0.03%
16,819
+1,156
589
$412K 0.03%
3,657
+252
590
$412K 0.03%
14,696
+2,072
591
$411K 0.03%
10,270
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592
$408K 0.02%
8,197
+1,847
593
$408K 0.02%
10,949
-164
594
$408K 0.02%
2,443
+150
595
$407K 0.02%
12,604
+1,947
596
$407K 0.02%
12,760
+1,031
597
$407K 0.02%
4,506
+101
598
$406K 0.02%
13,762
+1,715
599
$404K 0.02%
20,686
+3,369
600
$404K 0.02%
7,850
+1,226
22 23
24
25 26