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
901
$193K 0.01%
3,431
-2,619
902
$193K 0.01%
4,527
903
$193K 0.01%
19,064
+3,316
904
$192K 0.01%
193
+22
905
$191K 0.01%
1,557
+257
906
$191K 0.01%
2,550
907
$190K 0.01%
1,852
-11
908
$190K 0.01%
14,925
+2,150
909
$190K 0.01%
12,869
+2,584
910
$189K 0.01%
1,330
911
$188K 0.01%
+8,448
912
$188K 0.01%
10,843
-107
913
$188K 0.01%
7,643
+1,160
914
$187K 0.01%
7,900
+1,647
915
$186K 0.01%
7,060
+240
916
$186K 0.01%
458
+75
917
$186K 0.01%
4,375
+46
918
$184K 0.01%
2,221
-14
919
$184K 0.01%
8,690
+305
920
$184K 0.01%
5,788
+892
921
$184K 0.01%
6,873
+1,169
922
$183K 0.01%
16,044
+2,652
923
$183K 0.01%
3,742
924
$182K 0.01%
2,307
925
$182K 0.01%
4,788
+994
35 36
37
38 39