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
776
$274K 0.02%
7,825
+1,273
777
$274K 0.02%
4,202
778
$274K 0.02%
4,134
+549
779
$274K 0.02%
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+424
780
$274K 0.02%
9,622
+1,297
781
$273K 0.02%
1,228
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782
$273K 0.02%
5,649
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$273K 0.02%
13,497
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784
$272K 0.02%
11,265
+1,636
785
$271K 0.02%
4,518
+604
786
$270K 0.02%
1,805
+260
787
$269K 0.02%
379
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788
$269K 0.02%
3,888
+554
789
$269K 0.02%
8,635
790
$269K 0.02%
6,770
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791
$268K 0.02%
5,435
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$267K 0.02%
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793
$266K 0.02%
13,982
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794
$266K 0.02%
4,235
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795
$265K 0.02%
7,823
796
$265K 0.02%
2,428
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797
$265K 0.02%
1,961
798
$265K 0.02%
8,882
+1,280
799
$264K 0.02%
5,484
+730
800
$261K 0.02%
11,677
+1,967
30 31
32
33 34