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
1401
$42K ﹤0.01%
1,689
1402
$42K ﹤0.01%
6,200
1403
$42K ﹤0.01%
6,548
1404
$42K ﹤0.01%
1,588
1405
$42K ﹤0.01%
2,500
1406
$42K ﹤0.01%
5,145
1407
$41K ﹤0.01%
600
1408
$41K ﹤0.01%
525
+48
1409
$41K ﹤0.01%
3,518
-238
1410
$41K ﹤0.01%
1,360
1411
$41K ﹤0.01%
1,596
1412
$41K ﹤0.01%
1,800
1413
$41K ﹤0.01%
4,060
1414
$41K ﹤0.01%
1,900
1415
$40K ﹤0.01%
698
1416
$40K ﹤0.01%
1,014
1417
$40K ﹤0.01%
2,301
1418
$40K ﹤0.01%
546
1419
$40K ﹤0.01%
310
1420
$39K ﹤0.01%
+630
1421
$39K ﹤0.01%
1,125
1422
$39K ﹤0.01%
756
1423
$39K ﹤0.01%
475
1424
$38K ﹤0.01%
1,772
1425
$38K ﹤0.01%
1,042
55 56
57
58 59