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
251
$1.09M 0.07%
6,599
+227
252
$1.07M 0.07%
21,283
+97
253
$1.07M 0.07%
5,156
+400
254
$1.07M 0.07%
38,268
+4,606
255
$1.07M 0.07%
10,374
+1,158
256
$1.06M 0.07%
38,412
-435
257
$1.06M 0.07%
20,338
+847
258
$1.06M 0.06%
82,221
-11,068
259
$1.05M 0.06%
4,364
-101
260
$1.05M 0.06%
32,100
+525
261
$1.05M 0.06%
12,077
+204
262
$1.04M 0.06%
25,087
-824
263
$1.03M 0.06%
4,963
+145
264
$1.03M 0.06%
13,590
+1,572
265
$1.02M 0.06%
424
+159
266
$1.02M 0.06%
42,768
+2,440
267
$1.01M 0.06%
12,135
+1,391
268
$1.01M 0.06%
16,147
-230
269
$1M 0.06%
9,624
+4,431
270
$998K 0.06%
17,713
+1,967
271
$997K 0.06%
29,778
+3,625
272
$996K 0.06%
23,184
+442
273
$993K 0.06%
22,556
+180
274
$991K 0.06%
1,738
-1,157
275
$979K 0.06%
1,993
-70
9 10
11
12 13