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
726
$313K 0.02%
9,155
+1,313
727
$312K 0.02%
+6,312
728
$312K 0.02%
4,226
+581
729
$311K 0.02%
13,022
+2,204
730
$311K 0.02%
20,621
+2,626
731
$309K 0.02%
10,476
+4,649
732
$308K 0.02%
4,718
+603
733
$308K 0.02%
3,440
+483
734
$308K 0.02%
19,873
+2,179
735
$307K 0.02%
9,161
+1,311
736
$306K 0.02%
8,160
+856
737
$305K 0.02%
3,944
+821
738
$303K 0.02%
31,404
+5,357
739
$302K 0.02%
13,660
+1,948
740
$301K 0.02%
6,986
-68
741
$300K 0.02%
6,000
742
$298K 0.02%
3,030
+257
743
$297K 0.02%
3,348
+488
744
$296K 0.02%
3,633
+523
745
$295K 0.02%
12,725
+3,031
746
$295K 0.02%
11,289
+2,168
747
$292K 0.02%
9,864
+2,454
748
$292K 0.02%
15,806
+1,590
749
$290K 0.02%
7,599
+1,752
750
$289K 0.02%
4,600
+2,086
28 29
30
31 32