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
1876
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-107
1877
$0 ﹤0.01%
+33
1878
$0 ﹤0.01%
6
1879
$0 ﹤0.01%
5
1880
$0 ﹤0.01%
92
1881
– –
-47
1882
– –
-170
1883
– –
-2
1884
$0 ﹤0.01%
30
1885
– –
-659
1886
$0 ﹤0.01%
18
1887
– –
-1,470
1888
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-1,070
1889
$0 ﹤0.01%
20
1890
$0 ﹤0.01%
29
1891
– –
-918
1892
– –
-9,311
1893
– –
-230
1894
– –
-5,169
1895
– –
-5,391
1896
– –
-60
1897
– –
-30,636
1898
– –
-7,019
1899
– –
-6,488
1900
– –
-9,313
73 74 75
76
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