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
976
$161K 0.01%
2,565
-1,221
977
$160K 0.01%
6,172
+1,050
978
$160K 0.01%
7,388
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979
$160K 0.01%
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+102
980
$158K 0.01%
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981
$158K 0.01%
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982
$158K 0.01%
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983
$156K 0.01%
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984
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985
$156K 0.01%
4,311
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987
$155K 0.01%
3,165
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988
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989
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6,653
990
$154K 0.01%
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991
$153K 0.01%
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$153K 0.01%
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3,673
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$151K 0.01%
26,044
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998
$150K 0.01%
5,966
-52
999
$150K 0.01%
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1000
$150K 0.01%
2,010
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38 39
40
41 42