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
751
$289K 0.02%
5,289
752
$288K 0.02%
4,275
+704
753
$287K 0.02%
4,291
+620
754
$287K 0.02%
4,085
+583
755
$286K 0.02%
8,135
+1,270
756
$286K 0.02%
4,805
+692
757
$285K 0.02%
13,661
+2,162
758
$285K 0.02%
7,092
+993
759
$285K 0.02%
4,236
+19
760
$284K 0.02%
49,658
+3,927
761
$284K 0.02%
4,072
+556
762
$282K 0.02%
3,146
+310
763
$282K 0.02%
3,887
+516
764
$282K 0.02%
8,498
+1,232
765
$282K 0.02%
8,692
+588
766
$281K 0.02%
11,212
+1,777
767
$281K 0.02%
8,845
+757
768
$280K 0.02%
5,378
-60
769
$279K 0.02%
3,357
+488
770
$279K 0.02%
4,021
+455
771
$278K 0.02%
3,804
+399
772
$277K 0.02%
7,161
+880
773
$276K 0.02%
8,515
+1,128
774
$276K 0.02%
18,410
-201
775
$275K 0.02%
20,093
+1,572
29 30
31
32 33