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
1101
$112K 0.01%
+6,325
1102
$112K 0.01%
10,203
-117
1103
$112K 0.01%
6,413
-490
1104
$111K 0.01%
4,106
+612
1105
$109K 0.01%
874
1106
$109K 0.01%
3,305
1107
$109K 0.01%
2,180
+106
1108
$109K 0.01%
2,861
1109
$108K 0.01%
2,559
+36
1110
$108K 0.01%
430
-228
1111
$108K 0.01%
7,601
+1,010
1112
$107K 0.01%
3,636
+533
1113
$107K 0.01%
2,061
1114
$107K 0.01%
4,349
1115
$107K 0.01%
+4,620
1116
$107K 0.01%
910
1117
$106K 0.01%
2,416
1118
$106K 0.01%
10,330
+2,050
1119
$106K 0.01%
3,861
1120
$105K 0.01%
2,864
+134
1121
$105K 0.01%
3,478
-40
1122
$105K 0.01%
+1,711
1123
$104K 0.01%
601
1124
$103K 0.01%
2,571
1125
$103K 0.01%
3,210
43 44
45
46 47