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
1151
$95K 0.01%
3,073
1152
$95K 0.01%
717
+111
1153
$95K 0.01%
1,667
1154
$94K 0.01%
697
1155
$92K 0.01%
904
1156
$92K 0.01%
9,828
1157
$92K 0.01%
1,548
1158
$92K 0.01%
3,300
1159
$92K 0.01%
2,588
1160
$92K 0.01%
6,920
1161
$91K 0.01%
7,087
-97
1162
$90K 0.01%
1,962
1163
$90K 0.01%
1,200
1164
$89K 0.01%
2,465
1165
$89K 0.01%
4,974
1166
$89K 0.01%
10,898
1167
$89K 0.01%
3,916
1168
$88K 0.01%
758
+27
1169
$88K 0.01%
2,158
1170
$88K 0.01%
1,032
1171
$88K 0.01%
2,200
1172
$88K 0.01%
5,116
1173
$88K 0.01%
2,451
1174
$87K 0.01%
4,643
1175
$87K 0.01%
1,738
45 46
47
48 49