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
601
$404K 0.02%
16,057
+3,202
602
$402K 0.02%
3,971
+580
603
$402K 0.02%
5,322
+540
604
$401K 0.02%
13,229
+2,006
605
$401K 0.02%
18,253
+1,223
606
$399K 0.02%
5,012
+815
607
$398K 0.02%
8,845
+567
608
$397K 0.02%
10,850
+1,672
609
$397K 0.02%
17,153
+963
610
$395K 0.02%
22,668
+2,556
611
$395K 0.02%
6,796
+1,037
612
$395K 0.02%
8,245
+462
613
$394K 0.02%
8,178
614
$393K 0.02%
8,802
+1,467
615
$392K 0.02%
3,325
616
$389K 0.02%
1,719
+216
617
$389K 0.02%
+16,388
618
$387K 0.02%
4,947
+1,637
619
$386K 0.02%
11,046
+694
620
$386K 0.02%
18,906
+3,113
621
$384K 0.02%
6,576
+1,063
622
$383K 0.02%
7,335
+1,114
623
$383K 0.02%
7,760
+1,310
624
$382K 0.02%
15,146
+1,916
625
$381K 0.02%
20,322
+1,111
23 24
25
26 27