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
WMT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$11K ﹤0.01%
1,470
1677
$11K ﹤0.01%
500
1678
$11K ﹤0.01%
790
1679
$11K ﹤0.01%
1,060
1680
$11K ﹤0.01%
720
1681
$11K ﹤0.01%
953
1682
$11K ﹤0.01%
+200
1683
$11K ﹤0.01%
1,173
1684
$11K ﹤0.01%
+547
1685
$11K ﹤0.01%
522
1686
$10K ﹤0.01%
1,850
1687
$10K ﹤0.01%
200
1688
$10K ﹤0.01%
1,100
1689
$10K ﹤0.01%
220
1690
$10K ﹤0.01%
1,720
1691
$10K ﹤0.01%
315
1692
$10K ﹤0.01%
280
1693
$10K ﹤0.01%
682
+34
1694
$10K ﹤0.01%
90
1695
$9K ﹤0.01%
550
1696
$9K ﹤0.01%
351
1697
$9K ﹤0.01%
565
+10
1698
$9K ﹤0.01%
90
1699
$9K ﹤0.01%
180
1700
$9K ﹤0.01%
525
+475
66 67
68
69 70