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
1001
$150K 0.01%
8,187
+932
1002
$147K 0.01%
38,939
+5,936
1003
$147K 0.01%
2,972
1004
$147K 0.01%
3,014
+450
1005
$146K 0.01%
3,779
+580
1006
$146K 0.01%
4,802
+714
1007
$146K 0.01%
4,364
+758
1008
$145K 0.01%
1,919
1009
$145K 0.01%
5,715
-68
1010
$144K 0.01%
+2,911
1011
$143K 0.01%
8,916
+1,420
1012
$143K 0.01%
3,140
+483
1013
$143K 0.01%
2,775
+421
1014
$142K 0.01%
3,990
+279
1015
$141K 0.01%
3,694
+277
1016
$141K 0.01%
4,087
-41
1017
$140K 0.01%
3,925
1018
$140K 0.01%
4,421
1019
$140K 0.01%
2,901
1020
$140K 0.01%
3,746
+556
1021
$140K 0.01%
3,520
+524
1022
$139K 0.01%
4,345
-857
1023
$139K 0.01%
3,908
-36
1024
$139K 0.01%
4,993
1025
$138K 0.01%
2,964
39 40
41
42 43