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
1301
$58K ﹤0.01%
1,565
1302
$57K ﹤0.01%
1,515
1303
$57K ﹤0.01%
1,386
1304
$57K ﹤0.01%
794
1305
$57K ﹤0.01%
2,352
1306
$57K ﹤0.01%
1,180
1307
$57K ﹤0.01%
1,065
1308
$57K ﹤0.01%
1,013
1309
$57K ﹤0.01%
475
1310
$57K ﹤0.01%
1,940
1311
$57K ﹤0.01%
2,715
1312
$57K ﹤0.01%
3,010
-2,530
1313
$57K ﹤0.01%
3,095
1314
$55K ﹤0.01%
1,701
1315
$55K ﹤0.01%
3,519
1316
$55K ﹤0.01%
373
1317
$55K ﹤0.01%
1,961
1318
$55K ﹤0.01%
5,100
+768
1319
$54K ﹤0.01%
2,194
1320
$54K ﹤0.01%
1,377
1321
$54K ﹤0.01%
1,000
1322
$54K ﹤0.01%
+1,800
1323
$54K ﹤0.01%
748
1324
$53K ﹤0.01%
1,233
1325
$53K ﹤0.01%
1,495
51 52
53
54 55