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
1876
– –
-4,369
1877
– –
-618
1878
– –
-6,914
1879
– –
-2,185
1880
– –
-13,181
1881
$0 ﹤0.01%
160
1882
$0 ﹤0.01%
2
1883
– –
-5,278
1884
– –
-2,843
1885
– –
-1,382
1886
– –
-16,777
1887
– –
-470
1888
– –
-365
1889
$0 ﹤0.01%
60
1890
$0 ﹤0.01%
164
1891
$0 ﹤0.01%
125
1892
$0 ﹤0.01%
190
1893
– –
-122
1894
– –
-107
1895
$0 ﹤0.01%
+33
1896
$0 ﹤0.01%
6
1897
$0 ﹤0.01%
5
1898
$0 ﹤0.01%
92
1899
– –
-47
1900
– –
-170
73 74 75
76
77