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
926
$182K 0.01%
2,786
+470
927
$182K 0.01%
153
928
$181K 0.01%
11,894
+2,004
929
$181K 0.01%
5,795
930
$181K 0.01%
19,799
931
$181K 0.01%
2,517
+298
932
$179K 0.01%
9,197
+1,548
933
$179K 0.01%
4,689
+582
934
$178K 0.01%
32,944
+4,852
935
$178K 0.01%
8,845
+449
936
$177K 0.01%
2,663
-17
937
$177K 0.01%
3,668
+596
938
$177K 0.01%
2,637
939
$177K 0.01%
7,453
+1,125
940
$176K 0.01%
2,809
941
$176K 0.01%
13,746
-154
942
$176K 0.01%
+4,571
943
$176K 0.01%
9,488
+1,052
944
$175K 0.01%
7,650
+1,188
945
$175K 0.01%
10,513
+1,595
946
$175K 0.01%
2,951
+508
947
$174K 0.01%
7,978
+417
948
$174K 0.01%
3,882
-582
949
$174K 0.01%
5,411
+941
950
$173K 0.01%
9,767
+1,452
36 37
38
39 40