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
1801
$3K ﹤0.01%
72
1802
$3K ﹤0.01%
85
1803
$3K ﹤0.01%
110
1804
$3K ﹤0.01%
1,200
1805
$3K ﹤0.01%
1,413
1806
$3K ﹤0.01%
491
1807
$3K ﹤0.01%
76
1808
$3K ﹤0.01%
70
1809
$2K ﹤0.01%
190
1810
$2K ﹤0.01%
230
1811
$2K ﹤0.01%
140
1812
$2K ﹤0.01%
77
1813
$2K ﹤0.01%
334
1814
$2K ﹤0.01%
130
1815
$2K ﹤0.01%
190
1816
$2K ﹤0.01%
75
1817
$2K ﹤0.01%
40
1818
$2K ﹤0.01%
550
1819
$2K ﹤0.01%
30
1820
$2K ﹤0.01%
20
1821
$2K ﹤0.01%
250
1822
$2K ﹤0.01%
48
1823
$2K ﹤0.01%
180
1824
$2K ﹤0.01%
55
1825
$2K ﹤0.01%
50
71 72
73
74 75