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
451
$515K 0.03%
6,453
-517
452
$511K 0.03%
9,112
-648
453
$507K 0.03%
10,566
-710
454
$506K 0.03%
2,430
-208
455
$505K 0.03%
22,697
+2,648
456
$503K 0.03%
8,415
457
$501K 0.03%
6,716
+340
458
$500K 0.03%
4,823
-62
459
$500K 0.03%
4,106
+5
460
$496K 0.03%
7,091
-18
461
$495K 0.03%
26,804
+170
462
$493K 0.03%
6,152
-90
463
$493K 0.03%
3,937
-342
464
$493K 0.03%
2,197
+28
465
$492K 0.03%
3,637
-168
466
$491K 0.03%
10,681
-6
467
$487K 0.03%
1,777
-151
468
$485K 0.03%
6,645
-40
469
$484K 0.03%
5,570
-708
470
$480K 0.03%
13,071
-53
471
$480K 0.03%
21,612
-1,120
472
$479K 0.03%
3,939
+140
473
$479K 0.03%
1,839
+139
474
$478K 0.03%
31,125
-5
475
$476K 0.03%
4,617
-43
17 18
19
20 21