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
426
$559K 0.03%
4,071
+43
427
$558K 0.03%
21,028
-1,894
428
$557K 0.03%
5,435
-276
429
$557K 0.03%
15,070
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430
$556K 0.03%
24,827
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431
$551K 0.03%
27,810
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-27
433
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-50
434
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435
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436
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6,332
-21
437
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11,300
+1,048
438
$537K 0.03%
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-3
439
$536K 0.03%
24,630
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440
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11,365
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443
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19,905
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444
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18,527
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445
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4,446
-43
446
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12,695
447
$520K 0.03%
9,222
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448
$519K 0.03%
27,760
-964
449
$516K 0.03%
7,289
-1,423
450
$516K 0.03%
11,896
-60
16 17
18
19 20