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
951
$173K 0.01%
13,083
+3,276
952
$172K 0.01%
8,234
953
$172K 0.01%
5,018
-43
954
$172K 0.01%
2,213
955
$172K 0.01%
+4,378
956
$171K 0.01%
2,298
-297
957
$171K 0.01%
9,557
+1,420
958
$168K 0.01%
8,995
+459
959
$168K 0.01%
1,084
-9
960
$167K 0.01%
9,213
+1,679
961
$167K 0.01%
3,437
962
$165K 0.01%
3,870
-33
963
$165K 0.01%
2,588
964
$165K 0.01%
3,519
965
$164K 0.01%
3,474
-35
966
$163K 0.01%
2,074
967
$163K 0.01%
13,558
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$163K 0.01%
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969
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8,714
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$163K 0.01%
8,825
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$162K 0.01%
4,149
-32
972
$162K 0.01%
5,009
-42
973
$162K 0.01%
5,771
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974
$161K 0.01%
4,987
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975
$161K 0.01%
4,410
37 38
39
40 41