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
676
$344K 0.02%
6,164
+1,145
677
$343K 0.02%
4,487
+984
678
$343K 0.02%
5,021
+819
679
$342K 0.02%
16,956
+2,394
680
$342K 0.02%
3,640
+464
681
$341K 0.02%
7,132
+412
682
$340K 0.02%
4,394
+431
683
$340K 0.02%
2,532
-169
684
$339K 0.02%
20,364
+1,210
685
$339K 0.02%
5,355
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686
$337K 0.02%
731
+114
687
$336K 0.02%
6,601
+880
688
$336K 0.02%
8,365
+1,250
689
$336K 0.02%
7,489
+1,373
690
$335K 0.02%
18,010
691
$335K 0.02%
5,301
+1,206
692
$334K 0.02%
11,938
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693
$334K 0.02%
3,913
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694
$333K 0.02%
3,892
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695
$333K 0.02%
7,195
+1,005
696
$333K 0.02%
8,580
+1,350
697
$333K 0.02%
6,792
+1,200
698
$332K 0.02%
3,982
+583
699
$331K 0.02%
5,645
+414
700
$330K 0.02%
26,440
+2,863
26 27
28
29 30