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
876
$208K 0.01%
7,375
+17
877
$208K 0.01%
1,663
878
$208K 0.01%
5,411
+749
879
$207K 0.01%
7,451
+1,242
880
$206K 0.01%
12,040
+117
881
$205K 0.01%
4,859
+665
882
$205K 0.01%
3,165
-25
883
$205K 0.01%
8,168
-84
884
$204K 0.01%
6,152
+995
885
$204K 0.01%
3,569
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886
$202K 0.01%
6,615
+901
887
$201K 0.01%
2,480
+357
888
$201K 0.01%
15,060
+2,344
889
$201K 0.01%
1,575
890
$201K 0.01%
3,133
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891
$201K 0.01%
2,134
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892
$200K 0.01%
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893
$199K 0.01%
3,742
-32
894
$198K 0.01%
5,143
+866
895
$198K 0.01%
7,629
+1,266
896
$198K 0.01%
11,700
-96
897
$197K 0.01%
3,732
+712
898
$196K 0.01%
2,877
+60
899
$195K 0.01%
23,656
+7,505
900
$194K 0.01%
7,151
+1,187
34 35
36
37 38