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
276
$993K 0.06%
5,424
-64
277
$977K 0.06%
5,953
+60
278
$972K 0.06%
18,501
+230
279
$967K 0.06%
8,571
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280
$967K 0.06%
7,157
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281
$958K 0.06%
6,437
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282
$957K 0.06%
34,303
+1,011
283
$952K 0.06%
12,990
+255
284
$951K 0.06%
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-324
285
$934K 0.06%
6,288
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286
$933K 0.06%
13,655
+209
287
$926K 0.06%
+31,322
288
$926K 0.06%
56,844
-512
289
$924K 0.06%
21,413
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290
$921K 0.06%
26,054
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291
$920K 0.06%
37,372
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292
$917K 0.06%
18,242
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293
$914K 0.06%
2,551
-21
294
$914K 0.06%
29,436
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295
$909K 0.05%
16,214
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296
$908K 0.05%
15,672
+32
297
$901K 0.05%
3,273
-151
298
$900K 0.05%
21,944
+135
299
$900K 0.05%
4,570
-31
300
$896K 0.05%
5,232
+31
10 11
12
13 14