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
301
$894K 0.05%
5,559
-24
302
$892K 0.05%
23,188
+4,807
303
$881K 0.05%
8,885
-330
304
$878K 0.05%
65,522
-323
305
$878K 0.05%
6,707
+18
306
$875K 0.05%
40,316
+270
307
$865K 0.05%
7,563
-46
308
$864K 0.05%
5,613
+158
309
$863K 0.05%
13,395
+235
310
$861K 0.05%
5,285
-69
311
$859K 0.05%
18,313
+172
312
$859K 0.05%
45,750
-800
313
$859K 0.05%
4,397
+15
314
$856K 0.05%
6,759
-5
315
$852K 0.05%
15,447
+737
316
$846K 0.05%
47,649
+53
317
$844K 0.05%
10,085
-100
318
$843K 0.05%
30,061
+998
319
$837K 0.05%
12,005
+232
320
$837K 0.05%
6,152
-36
321
$834K 0.05%
4,055
-485
322
$831K 0.05%
34,636
-36,668
323
$831K 0.05%
16,367
-223
324
$826K 0.05%
2,968
-144
325
$813K 0.05%
17,460
-216
11 12
13
14 15