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
151
$2.23M 0.14%
22,290
-675
152
$2.21M 0.14%
26,232
-105,359
153
$2.21M 0.13%
48,131
-272
154
$2.21M 0.13%
35,290
-1,051
155
$2.2M 0.13%
53,786
-1,629
156
$2.2M 0.13%
9,034
+213
157
$2.17M 0.13%
49,365
+1,067
158
$2.17M 0.13%
17,351
+369
159
$2.15M 0.13%
15,226
-10
160
$2.1M 0.13%
15,833
+40
161
$2.1M 0.13%
24,879
-690
162
$2.09M 0.13%
37,693
+2,603
163
$2.06M 0.13%
40,411
+784
164
$2.06M 0.13%
10,934
+56
165
$2.05M 0.13%
22,796
-104
166
$1.99M 0.12%
40,598
+1,232
167
$1.98M 0.12%
24,492
+433
168
$1.96M 0.12%
41,898
+3,889
169
$1.96M 0.12%
55,982
+2,577
170
$1.95M 0.12%
105,624
+752
171
$1.92M 0.12%
73,082
172
$1.91M 0.12%
22,612
+3,188
173
$1.9M 0.12%
33,235
+3,056
174
$1.87M 0.11%
21,841
+732
175
$1.86M 0.11%
97,023
+3,782
5 6
7
8 9