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
101
$3.3M 0.2%
73,624
-659
102
$3.29M 0.2%
65,425
-18,268
103
$3.28M 0.2%
60,532
-1,093
104
$3.28M 0.2%
23,258
105
$3.22M 0.2%
22,897
-2,187
106
$3.22M 0.2%
14,502
+821
107
$3.21M 0.2%
41,203
+113
108
$3.19M 0.2%
25,210
+1,524
109
$3.15M 0.19%
76,083
-343
110
$3.12M 0.19%
69,804
-3,499
111
$3.11M 0.19%
16,336
-6,724
112
$3.11M 0.19%
33,518
-8,747
113
$3.09M 0.19%
52,976
+1,762
114
$3.07M 0.19%
44,127
+1,055
115
$3.06M 0.19%
28,068
+226
116
$3.04M 0.19%
40,960
+1,035
117
$3.03M 0.19%
96,112
-37,088
118
$2.97M 0.18%
33,596
+715
119
$2.93M 0.18%
61,174
+1,671
120
$2.92M 0.18%
23,738
+6,325
121
$2.89M 0.18%
35,165
+544
122
$2.88M 0.18%
26,029
+485
123
$2.85M 0.17%
26,554
-510
124
$2.84M 0.17%
109,699
-2,666
125
$2.8M 0.17%
53,386
-3,789
3 4
5
6 7