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
226
$1.26M 0.08%
48,898
+1,679
227
$1.26M 0.08%
29,444
-198
228
$1.25M 0.08%
71,547
+2,966
229
$1.22M 0.07%
14,324
+240
230
$1.21M 0.07%
22,402
+1,831
231
$1.2M 0.07%
21,192
-16,958
232
$1.19M 0.07%
14,900
+1,375
233
$1.19M 0.07%
14,290
+670
234
$1.19M 0.07%
22,091
+864
235
$1.18M 0.07%
7,301
+739
236
$1.18M 0.07%
9,431
-7,608
237
$1.18M 0.07%
39,551
+812
238
$1.17M 0.07%
8,874
-9
239
$1.17M 0.07%
33,541
+1,770
240
$1.16M 0.07%
17,149
+481
241
$1.15M 0.07%
5,411
+634
242
$1.14M 0.07%
14,668
+1,856
243
$1.14M 0.07%
12,995
-170
244
$1.14M 0.07%
18,802
+304
245
$1.14M 0.07%
75,950
+780
246
$1.13M 0.07%
10,881
-261
247
$1.12M 0.07%
10,075
+1,237
248
$1.12M 0.07%
20,848
+777
249
$1.11M 0.07%
16,747
+154
250
$1.1M 0.07%
1,849
+205
8 9
10
11 12