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 Inc
WMT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.42%
3 Healthcare 13.39%
4 Industrials 11.27%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$457K 0.03%
8,538
+615
552
$455K 0.03%
2,240
+416
553
$454K 0.03%
7,235
+1,169
554
$453K 0.03%
21,038
+3,136
555
$452K 0.03%
8,670
+751
556
$451K 0.03%
4,351
+225
557
$449K 0.03%
17,907
+2,057
558
$448K 0.03%
11,715
+1,955
559
$447K 0.03%
3,904
+52
560
$445K 0.03%
7,107
+871
561
$444K 0.03%
7,034
+466
562
$443K 0.03%
3,767
+575
563
$441K 0.03%
4,696
+183
564
$440K 0.03%
11,058
+1,496
565
$437K 0.03%
5,687
+564
566
$435K 0.03%
5,005
+857
567
$435K 0.03%
17,333
+1,076
568
$433K 0.03%
4,608
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569
$433K 0.03%
36,056
+1,740
570
$432K 0.03%
9,757
+1,531
571
$429K 0.03%
4,638
+639
572
$429K 0.03%
15,380
+1,146
573
$425K 0.03%
14,564
+2,404
574
$425K 0.03%
22,290
+1,297
575
$424K 0.03%
6,765
+783
21 22
23
24 25