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
351
$734K 0.04%
24,253
+663
352
$732K 0.04%
16,716
+821
353
$731K 0.04%
54,061
+2,264
354
$731K 0.04%
20,771
+1,046
355
$731K 0.04%
51,720
-1,370
356
$731K 0.04%
18,546
+2,882
357
$727K 0.04%
3,613
+488
358
$727K 0.04%
17,850
+1,929
359
$727K 0.04%
17,275
-12
360
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17,114
+2,400
361
$725K 0.04%
10,095
+377
362
$723K 0.04%
4,478
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363
$719K 0.04%
9,611
+215
364
$718K 0.04%
5,423
+204
365
$717K 0.04%
23,866
-239
366
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367
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65,136
+3,860
368
$708K 0.04%
10,929
+485
369
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4,697
-3,114
370
$704K 0.04%
5,595
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371
$702K 0.04%
15,478
+1,347
372
$701K 0.04%
12,843
+1,805
373
$700K 0.04%
10,359
+413
374
$698K 0.04%
1,186
-89
375
$688K 0.04%
20,504
+4,026
13 14
15
16 17