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
701
$330K 0.02%
5,007
-7,976
702
$329K 0.02%
3,076
+407
703
$328K 0.02%
8,379
+5,613
704
$326K 0.02%
11,022
+5,939
705
$326K 0.02%
20,450
+2,251
706
$324K 0.02%
15,067
+1,703
707
$324K 0.02%
4,026
+542
708
$322K 0.02%
1,926
+304
709
$319K 0.02%
8,221
+1,324
710
$319K 0.02%
5,879
+1,053
711
$318K 0.02%
7,533
+912
712
$318K 0.02%
4,292
+558
713
$318K 0.02%
10,467
+918
714
$316K 0.02%
12,265
+1,588
715
$316K 0.02%
2,923
-158
716
$315K 0.02%
6,396
+1,262
717
$315K 0.02%
12,659
+5,292
718
$315K 0.02%
9,566
+1,173
719
$315K 0.02%
4,373
+1,900
720
$315K 0.02%
4,305
+493
721
$315K 0.02%
3,022
+464
722
$315K 0.02%
17,166
+2,285
723
$314K 0.02%
4,878
-150
724
$314K 0.02%
12,942
+2,052
725
$314K 0.02%
10,433
+1,230
27 28
29
30 31