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
651
$364K 0.02%
12,670
+1,722
652
$363K 0.02%
13,157
+1,748
653
$363K 0.02%
25,630
+4,085
654
$363K 0.02%
5,182
655
$363K 0.02%
4,182
+563
656
$362K 0.02%
10,303
+1,398
657
$361K 0.02%
7,778
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658
$360K 0.02%
20,722
+1,116
659
$360K 0.02%
4,186
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660
$357K 0.02%
8,222
+932
661
$356K 0.02%
5,546
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662
$356K 0.02%
2,916
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663
$355K 0.02%
16,673
664
$355K 0.02%
3,871
+451
665
$355K 0.02%
364
666
$354K 0.02%
10,216
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667
$352K 0.02%
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668
$350K 0.02%
32,280
+7,340
669
$347K 0.02%
5,363
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670
$347K 0.02%
13,529
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671
$346K 0.02%
3,887
+596
672
$346K 0.02%
4,554
-1,415
673
$345K 0.02%
5,594
+636
674
$345K 0.02%
4,553
+462
675
$344K 0.02%
12,027
+1,479
25 26
27
28 29