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
851
$225K 0.01%
3,547
852
$224K 0.01%
373
+65
853
$224K 0.01%
2,499
854
$224K 0.01%
14,265
855
$223K 0.01%
3,954
+499
856
$222K 0.01%
3,723
857
$221K 0.01%
12,813
+10,433
858
$221K 0.01%
24,175
-185
859
$219K 0.01%
4,536
+559
860
$219K 0.01%
+1,081
861
$219K 0.01%
3,047
+315
862
$218K 0.01%
5,169
+370
863
$218K 0.01%
2,439
+337
864
$217K 0.01%
2,581
-20
865
$215K 0.01%
2,896
+343
866
$215K 0.01%
1,966
867
$215K 0.01%
6,095
+859
868
$213K 0.01%
4,231
+615
869
$213K 0.01%
17,358
870
$212K 0.01%
17,002
+2,897
871
$212K 0.01%
6,998
872
$211K 0.01%
3,449
+436
873
$211K 0.01%
12,232
+1,483
874
$211K 0.01%
9,416
+1,397
875
$210K 0.01%
2,146
+140
33 34
35
36 37