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
51
$6.74M 0.41%
150,918
+5,277
52
$6.59M 0.4%
51,026
-1,111
53
$6.51M 0.4%
97,315
+2,096
54
$6.33M 0.39%
130,111
-4,629
55
$6.31M 0.39%
162,555
+1,276
56
$6.16M 0.38%
84,958
-2,711
57
$5.88M 0.36%
40,014
+8,376
58
$5.85M 0.36%
120,860
+340
59
$5.78M 0.35%
31,172
+10
60
$5.63M 0.34%
223,017
-49,176
61
$5.61M 0.34%
75,616
-2,860
62
$5.52M 0.34%
53,890
-490
63
$5.4M 0.33%
101,886
-2,259
64
$5.33M 0.33%
90,999
+21,687
65
$5.25M 0.32%
85,868
+3,584
66
$5.24M 0.32%
134,916
-3,094
67
$5.2M 0.32%
66,362
-2,052
68
$5.14M 0.31%
69,850
+4,500
69
$5.03M 0.31%
90,309
+2,556
70
$4.88M 0.3%
81,912
-1,080
71
$4.84M 0.3%
41,205
-253
72
$4.81M 0.29%
33,632
+1,155
73
$4.79M 0.29%
33,406
-1,773
74
$4.72M 0.29%
36,982
+549
75
$4.55M 0.28%
56,342
-2,500
1 2
3
4 5