LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
1
$40.5M 2.47%
1,124,612
+1,028
2
$24.9M 1.52%
162,480
+286
3
$23.6M 1.44%
251,209
+12,569
4
$22.5M 1.37%
211,460
+3,917
5
$22.4M 1.37%
193,802
-629
6
$21.2M 1.29%
544,139
+6,683
7
$21.1M 1.29%
870,214
+11,111
8
$20.6M 1.26%
155,381
+9,342
9
$20.2M 1.23%
330,282
+1,806
10
$20.1M 1.23%
703,886
+16,259
11
$18.5M 1.13%
240,835
+4,196
12
$17.9M 1.09%
201,628
-924
13
$17.8M 1.09%
391,840
+5,320
14
$17.5M 1.07%
101,378
+1,368
15
$17.3M 1.06%
214,594
+7,522
16
$17.2M 1.05%
277,262
+1,986
17
$16.8M 1.03%
213,425
+2,440
18
$16.7M 1.02%
207,327
+2,240
19
$16M 0.98%
213,976
+2,834
20
$15.8M 0.96%
37,351
-176
21
$15.6M 0.95%
488,809
+40,415
22
$14.5M 0.88%
138,771
+14,934
23
$14.2M 0.87%
282,869
+1,373
24
$14M 0.86%
1,025,464
+4,482
25
$13.8M 0.85%
297,440
+1,400
1
2 3 4 5