LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
26
$13.2M 0.8%
28,088
-229
27
$12.7M 0.76%
233,680
+300
28
$12.6M 0.76%
113,061
+489
29
$12.3M 0.75%
162,285
-2,411
30
$11.2M 0.68%
197,371
-1,259
31
$11.2M 0.67%
80,092
+1,302
32
$11.1M 0.67%
117,620
-560
33
$10.6M 0.64%
209,014
+2,918
34
$10.4M 0.63%
42,119
+3,344
35
$9.89M 0.6%
117,576
+3,185
36
$9.86M 0.6%
382,128
-2,862
37
$9.6M 0.58%
176,229
-48
38
$9.6M 0.58%
202,773
+21,350
39
$9.36M 0.57%
100,465
-636
40
$9.36M 0.57%
195,459
+2,868
41
$9.1M 0.55%
69,684
-68
42
$8.89M 0.54%
144,095
+5,500
43
$8.58M 0.52%
233,073
+32,766
44
$8.54M 0.52%
40,047
+5,491
45
$8.21M 0.5%
39,561
+538
46
$8.2M 0.5%
81,297
-25
47
$7.78M 0.47%
95,840
-725
48
$7.56M 0.46%
52,181
+645
49
$7.55M 0.46%
138,016
-800
50
$7.46M 0.45%
110,345
-339
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2
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