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
801
$261K 0.02%
1,518
-15
802
$260K 0.02%
4,858
+645
803
$259K 0.02%
5,601
+820
804
$257K 0.02%
6,319
805
$257K 0.02%
3,433
+505
806
$257K 0.02%
6,728
+899
807
$254K 0.02%
3,364
+554
808
$253K 0.02%
14,633
+2,204
809
$251K 0.02%
9,109
+1,294
810
$250K 0.02%
7,264
+1,112
811
$249K 0.02%
5,648
+951
812
$249K 0.02%
4,197
+742
813
$247K 0.02%
8,054
+1,148
814
$246K 0.02%
20,822
+2,955
815
$245K 0.02%
6,552
+1,057
816
$245K 0.02%
8,356
+1,508
817
$244K 0.01%
16,929
-3,255
818
$244K 0.01%
7,302
-83
819
$244K 0.01%
6,290
+852
820
$244K 0.01%
5,800
821
$242K 0.01%
2,822
+1,173
822
$242K 0.01%
8,881
+1,024
823
$242K 0.01%
2,462
+675
824
$241K 0.01%
8,806
825
$241K 0.01%
6,036
+761
31 32
33
34 35