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
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
126
$2.79M 0.17%
15,425
+2,520
127
$2.78M 0.17%
21,422
+11,030
128
$2.76M 0.17%
81,020
+2,294
129
$2.76M 0.17%
47,655
-787
130
$2.59M 0.16%
77,374
+1,460
131
$2.58M 0.16%
58,455
+1,499
132
$2.57M 0.16%
10,614
-85
133
$2.55M 0.16%
23,188
-7,890
134
$2.53M 0.15%
38,086
+407
135
$2.52M 0.15%
58,471
+1,049
136
$2.51M 0.15%
32,238
-540
137
$2.48M 0.15%
41,942
+638
138
$2.45M 0.15%
33,408
+1,646
139
$2.44M 0.15%
54,660
+1,717
140
$2.43M 0.15%
31,675
-788
141
$2.41M 0.15%
14,938
+95
142
$2.4M 0.15%
39,499
+112
143
$2.39M 0.15%
36,936
-1,214
144
$2.38M 0.15%
65,972
+2,206
145
$2.37M 0.14%
61,201
+265
146
$2.33M 0.14%
9,086
+187
147
$2.32M 0.14%
36,365
+1,075
148
$2.31M 0.14%
17,424
+301
149
$2.31M 0.14%
16,616
-394
150
$2.25M 0.14%
28,709
+911
4 5
6
7 8