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
826
$240K 0.01%
39,442
+8,137
827
$238K 0.01%
4,437
+449
828
$237K 0.01%
4,482
-53
829
$237K 0.01%
6,195
+925
830
$237K 0.01%
4,753
+814
831
$236K 0.01%
4,914
+642
832
$236K 0.01%
4,472
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833
$235K 0.01%
4,168
+614
834
$235K 0.01%
9,084
+484
835
$234K 0.01%
4,376
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836
$234K 0.01%
4,732
+39
837
$234K 0.01%
3,837
+633
838
$233K 0.01%
6,718
+935
839
$233K 0.01%
3,846
840
$232K 0.01%
4,164
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841
$231K 0.01%
10,188
+1,453
842
$231K 0.01%
9,600
-1,335
843
$230K 0.01%
2,427
+323
844
$229K 0.01%
2,286
845
$229K 0.01%
11,288
+1,490
846
$229K 0.01%
3,355
+512
847
$227K 0.01%
1,571
848
$226K 0.01%
7,299
+848
849
$226K 0.01%
12,113
-107
850
$225K 0.01%
5,935
+946
32 33
34
35 36