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
1051
$130K 0.01%
1,486
1052
$130K 0.01%
1,278
+1,028
1053
$130K 0.01%
12,442
+2,155
1054
$130K 0.01%
635
1055
$130K 0.01%
1,072
+48
1056
$129K 0.01%
440
+36
1057
$128K 0.01%
5,820
-62
1058
$128K 0.01%
1,892
1059
$128K 0.01%
6,201
+1,010
1060
$127K 0.01%
5,270
-50
1061
$127K 0.01%
1,829
+531
1062
$127K 0.01%
5,052
-53
1063
$127K 0.01%
1,134
1064
$127K 0.01%
2,520
-23
1065
$127K 0.01%
6,953
1066
$126K 0.01%
7,653
1067
$125K 0.01%
1,220
1068
$125K 0.01%
1,793
+206
1069
$125K 0.01%
3,363
1070
$124K 0.01%
15,736
-148
1071
$124K 0.01%
2,146
1072
$124K 0.01%
2,075
-22
1073
$124K 0.01%
3,042
1074
$124K 0.01%
7,275
+1,081
1075
$123K 0.01%
3,069
-34
41 42
43
44 45