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
1326
$53K ﹤0.01%
1,341
1327
$53K ﹤0.01%
11,340
-9,385
1328
$53K ﹤0.01%
3,269
1329
$52K ﹤0.01%
2,411
1330
$52K ﹤0.01%
1,244
1331
$52K ﹤0.01%
1,346
1332
$52K ﹤0.01%
935
1333
$52K ﹤0.01%
+6,205
1334
$52K ﹤0.01%
1,731
1335
$52K ﹤0.01%
2,130
1336
$52K ﹤0.01%
4,965
+3,925
1337
$51K ﹤0.01%
911
1338
$51K ﹤0.01%
1,381
1339
$51K ﹤0.01%
1,273
1340
$51K ﹤0.01%
672
1341
$51K ﹤0.01%
700
1342
$51K ﹤0.01%
1,849
+310
1343
$51K ﹤0.01%
3,578
-3,102
1344
$50K ﹤0.01%
7,462
1345
$50K ﹤0.01%
1,185
1346
$50K ﹤0.01%
1,653
1347
$50K ﹤0.01%
3,113
1348
$50K ﹤0.01%
2,253
1349
$50K ﹤0.01%
1,007
1350
$50K ﹤0.01%
1,484
52 53
54
55 56