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
$1.65B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.21M
3
+$1.17M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ATO icon
Atmos Energy
ATO
+$1.1M

Top Sells

1
+$16.7M
2
+$2.15M
3
+$1.42M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
GRMN icon
Garmin
GRMN
+$1.04M

Sector Composition

1 Financials 16.69%
2 Technology 15.35%
3 Healthcare 12.04%
4 Industrials 9.94%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
46,140
-414
227
$1.48M 0.09%
4,059
+38
228
$1.47M 0.09%
11,427
+540
229
$1.46M 0.09%
10,887
+243
230
$1.45M 0.09%
13,109
+8,713
231
$1.44M 0.09%
5,497
-123
232
$1.44M 0.09%
16,052
-255
233
$1.44M 0.09%
8,579
+244
234
$1.43M 0.09%
7,817
-101
235
$1.43M 0.09%
45,316
+897
236
$1.42M 0.09%
68,091
+671
237
$1.42M 0.09%
13,375
-202
238
$1.41M 0.09%
21,100
+452
239
$1.39M 0.08%
22,032
-118
240
$1.36M 0.08%
10,178
-21
241
$1.36M 0.08%
27,729
-16,116
242
$1.34M 0.08%
8,020
-6,312
243
$1.33M 0.08%
16,471
-595
244
$1.33M 0.08%
20,722
+1,014
245
$1.32M 0.08%
29,355
-784
246
$1.31M 0.08%
30,550
247
$1.31M 0.08%
195,642
+6,658
248
$1.3M 0.08%
22,960
-327
249
$1.3M 0.08%
14,948
+300
250
$1.28M 0.08%
20,844
+66
8 9
10
11 12