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
1226
$76K ﹤0.01%
2,670
1227
$76K ﹤0.01%
2,677
1228
$76K ﹤0.01%
1,471
1229
$76K ﹤0.01%
2,852
1230
$76K ﹤0.01%
3,983
1231
$75K ﹤0.01%
2,052
1232
$75K ﹤0.01%
2,615
1233
$75K ﹤0.01%
+3,467
1234
$74K ﹤0.01%
11,290
1235
$74K ﹤0.01%
233
1236
$74K ﹤0.01%
2,875
1237
$74K ﹤0.01%
8,788
1238
$73K ﹤0.01%
549
1239
$73K ﹤0.01%
1,191
1240
$73K ﹤0.01%
2,093
-2
1241
$73K ﹤0.01%
3,595
1242
$72K ﹤0.01%
2,770
1243
$72K ﹤0.01%
663
1244
$71K ﹤0.01%
680
1245
$71K ﹤0.01%
18,472
1246
$71K ﹤0.01%
+505
1247
$70K ﹤0.01%
960
1248
$70K ﹤0.01%
3,672
1249
$69K ﹤0.01%
509
1250
$69K ﹤0.01%
1,087
48 49
50
51 52