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
1076
$122K 0.01%
3,320
1077
$122K 0.01%
+13,028
1078
$120K 0.01%
1,785
+543
1079
$120K 0.01%
5,338
1080
$120K 0.01%
3,368
1081
$119K 0.01%
+12,704
1082
$119K 0.01%
940
1083
$119K 0.01%
7,918
1084
$118K 0.01%
6,953
+1,056
1085
$118K 0.01%
1,933
1086
$117K 0.01%
4,512
-43
1087
$116K 0.01%
1,731
1088
$116K 0.01%
2,800
+2,500
1089
$116K 0.01%
3,307
+491
1090
$115K 0.01%
16,897
+13,952
1091
$115K 0.01%
1,995
+281
1092
$115K 0.01%
5,160
1093
$115K 0.01%
3,550
1094
$114K 0.01%
+3,005
1095
$114K 0.01%
731
1096
$114K 0.01%
1,942
+85
1097
$113K 0.01%
2,022
+307
1098
$113K 0.01%
777
1099
$113K 0.01%
2,554
-29
1100
$113K 0.01%
1,900
42 43
44
45 46