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
1026
$138K 0.01%
2,523
+111
1027
$138K 0.01%
1,594
1028
$138K 0.01%
18,471
-248
1029
$138K 0.01%
3,375
-28
1030
$138K 0.01%
2,641
+395
1031
$138K 0.01%
3,626
-34
1032
$137K 0.01%
1,409
1033
$137K 0.01%
2,888
+1,648
1034
$136K 0.01%
3,700
1035
$135K 0.01%
1,890
+100
1036
$135K 0.01%
1,735
1037
$134K 0.01%
+4,792
1038
$133K 0.01%
5,596
-57
1039
$133K 0.01%
6,040
1040
$133K 0.01%
2,834
+108
1041
$133K 0.01%
3,498
+138
1042
$133K 0.01%
1,280
+56
1043
$133K 0.01%
35,108
+5,217
1044
$133K 0.01%
1,759
+245
1045
$133K 0.01%
2,471
-23
1046
$132K 0.01%
1,451
1047
$132K 0.01%
2,907
-28
1048
$132K 0.01%
2,712
1049
$132K 0.01%
4,278
-43
1050
$131K 0.01%
7,062
+138
40 41
42
43 44