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
501
$437K 0.03%
9,441
+831
502
$437K 0.03%
10,561
+1,090
503
$431K 0.03%
4,075
504
$430K 0.03%
3,058
-188
505
$428K 0.03%
11,673
+1,404
506
$427K 0.03%
23,446
+66
507
$426K 0.03%
1,325
-692
508
$425K 0.03%
36,637
+1,007
509
$424K 0.03%
6,234
-466
510
$424K 0.03%
7,140
+835
511
$423K 0.03%
10,292
-522
512
$422K 0.03%
14,400
-636
513
$419K 0.03%
4,968
+40
514
$419K 0.03%
108,039
+1,115
515
$417K 0.03%
14,396
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516
$417K 0.03%
7,687
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517
$416K 0.03%
9,014
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518
$415K 0.03%
7,198
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519
$413K 0.03%
4,973
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520
$413K 0.03%
8,225
-600
521
$412K 0.02%
1,833
-50
522
$412K 0.02%
11,721
+726
523
$412K 0.02%
8,751
+315
524
$411K 0.02%
24,505
+96
525
$411K 0.02%
6,485
+140
19 20
21
22 23