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
76
$4.44M 0.27%
80,225
+4,800
77
$4.35M 0.27%
88,925
+5,425
78
$4.34M 0.27%
21,891
-491
79
$4.32M 0.26%
55,769
+2,198
80
$4.31M 0.26%
32,323
-1,788
81
$4.24M 0.26%
102,635
-2,204
82
$4.21M 0.26%
56,463
+2,279
83
$4.2M 0.26%
90,032
+20,981
84
$4.18M 0.26%
79,968
+7,077
85
$4.09M 0.25%
87,260
+21,145
86
$4.07M 0.25%
56,112
+628
87
$4.05M 0.25%
25,354
+605
88
$4.04M 0.25%
130,009
+20
89
$3.9M 0.24%
80,096
-2,836
90
$3.87M 0.24%
26,636
+1,615
91
$3.84M 0.23%
30,177
+8,689
92
$3.74M 0.23%
11,845
-1,492
93
$3.7M 0.23%
29,300
+1,612
94
$3.7M 0.23%
44,238
+438
95
$3.55M 0.22%
39,915
+3,626
96
$3.53M 0.22%
24,191
-2,142
97
$3.42M 0.21%
17,318
+349
98
$3.4M 0.21%
27,978
+9,145
99
$3.38M 0.21%
28,848
-3,558
100
$3.32M 0.2%
94,792
-2,560
2 3
4
5 6