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
176
$1.85M 0.11%
11,073
-6
177
$1.85M 0.11%
8,008
-81
178
$1.85M 0.11%
25,079
+15,636
179
$1.85M 0.11%
28,297
+1,483
180
$1.84M 0.11%
11,381
-4,565
181
$1.84M 0.11%
39,710
+68
182
$1.83M 0.11%
9,549
+54
183
$1.83M 0.11%
16,445
-267
184
$1.8M 0.11%
6,484
+104
185
$1.79M 0.11%
46,740
+438
186
$1.79M 0.11%
98,205
-8,034
187
$1.77M 0.11%
23,205
+3,075
188
$1.77M 0.11%
32,320
+984
189
$1.74M 0.11%
20,947
+1,693
190
$1.73M 0.11%
19,020
+1,379
191
$1.72M 0.11%
30,418
+2,391
192
$1.71M 0.1%
6,287
-85
193
$1.71M 0.1%
26,704
+612
194
$1.7M 0.1%
906
+4
195
$1.69M 0.1%
70,791
+7,674
196
$1.67M 0.1%
29,340
+1,033
197
$1.65M 0.1%
20,000
+391
198
$1.64M 0.1%
13,236
-295
199
$1.64M 0.1%
15,126
+431
200
$1.62M 0.1%
21,044
+190
6 7
8
9 10