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
201
$1.61M 0.1%
18,855
-86
202
$1.6M 0.1%
58,416
+37,640
203
$1.6M 0.1%
26,692
+19,084
204
$1.59M 0.1%
17,453
+14,891
205
$1.59M 0.1%
13,076
+456
206
$1.59M 0.1%
19,214
+593
207
$1.58M 0.1%
14,491
+9,617
208
$1.57M 0.1%
16,986
209
$1.55M 0.09%
8,886
+1,110
210
$1.52M 0.09%
65,310
-590
211
$1.52M 0.09%
22,071
+2,734
212
$1.47M 0.09%
27,281
+964
213
$1.46M 0.09%
18,774
+647
214
$1.46M 0.09%
403,120
-27,000
215
$1.43M 0.09%
23,814
+863
216
$1.4M 0.09%
30,892
+1,147
217
$1.38M 0.08%
11,683
+27
218
$1.36M 0.08%
4,032
+54
219
$1.35M 0.08%
8,921
-480
220
$1.31M 0.08%
19,923
+359
221
$1.3M 0.08%
22,883
+1,293
222
$1.28M 0.08%
10,317
+137
223
$1.28M 0.08%
14,225
+229
224
$1.27M 0.08%
5,844
+68
225
$1.27M 0.08%
29,502
+781
7 8
9
10 11