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
251
$1.28M 0.08%
61,556
-596
252
$1.27M 0.08%
18,518
+582
253
$1.24M 0.07%
15,484
-218
254
$1.21M 0.07%
15,483
+1,005
255
$1.2M 0.07%
10,198
+51
256
$1.2M 0.07%
4,512
+78
257
$1.19M 0.07%
18,795
+261
258
$1.19M 0.07%
14,241
-465
259
$1.19M 0.07%
29,992
+2,164
260
$1.18M 0.07%
79,034
+387
261
$1.16M 0.07%
11,657
262
$1.14M 0.07%
10,633
+377
263
$1.11M 0.07%
23,219
+1,416
264
$1.1M 0.07%
3,420
-22
265
$1.09M 0.07%
23,095
-155
266
$1.08M 0.07%
2,152
+34
267
$1.08M 0.07%
7,719
-103
268
$1.08M 0.07%
26,932
-796
269
$1.08M 0.07%
6,751
-512
270
$1.08M 0.07%
20,512
+132
271
$1.06M 0.06%
30,705
-70
272
$1.04M 0.06%
12,704
-8,320
273
$1.03M 0.06%
15,306
+132
274
$1.03M 0.06%
12,045
-36
275
$1M 0.06%
5,879
-5,214
9 10
11
12 13