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
1851
$1K ﹤0.01%
40
1852
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1853
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25
1854
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1855
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1856
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1857
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1858
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1859
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1860
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1861
$1K ﹤0.01%
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1862
$1K ﹤0.01%
40
1863
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1864
$1K ﹤0.01%
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1865
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52
1866
$1K ﹤0.01%
100
1867
$1K ﹤0.01%
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1868
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1869
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1870
$1K ﹤0.01%
96
1871
– –
-793
1872
– –
-1,605
1873
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-500
1874
– –
-6,711
1875
– –
-4,362
73 74
75
76 77