LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$12.8M 0.78%
50,308
-1,834
27
$12.4M 0.76%
135,339
+1,875
28
$12.2M 0.74%
219,882
+3,663
29
$11.8M 0.72%
89,485
-2,297
30
$11.5M 0.7%
66,085
-1,392
31
$11.5M 0.7%
131,741
+2,656
32
$11.5M 0.7%
207,790
+5,639
33
$11.2M 0.69%
124,090
+1,093
34
$11.2M 0.68%
249,327
+2,186
35
$10.1M 0.62%
233,177
+4,613
36
$9.92M 0.61%
140,206
+2,275
37
$9.65M 0.59%
154,300
+9,925
38
$9.64M 0.59%
74,443
+3,041
39
$9.59M 0.59%
56,645
+2,231
40
$9.59M 0.59%
213,833
+3,764
41
$9.44M 0.58%
843,723
+18,667
42
$9.37M 0.57%
135,990
+18,329
43
$9.27M 0.57%
353,224
+2,687
44
$8.59M 0.53%
286,115
+272,821
45
$8.05M 0.49%
122,208
+3,551
46
$7.99M 0.49%
236,777
+3,612
47
$7.79M 0.48%
50,847
-2,802
48
$7.78M 0.48%
248,524
+39,961
49
$7.59M 0.46%
146,141
+17,611
50
$7.31M 0.45%
48,436
+1,183
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