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
526
$409K 0.02%
4,236
-330
527
$409K 0.02%
3,410
-217
528
$407K 0.02%
2,459
529
$405K 0.02%
8,027
-595
530
$404K 0.02%
6,169
-306
531
$402K 0.02%
21,112
+3,391
532
$401K 0.02%
18,954
-711
533
$399K 0.02%
2,122
-171
534
$398K 0.02%
2,837
-286
535
$396K 0.02%
29,374
+107
536
$396K 0.02%
7,472
+29
537
$393K 0.02%
5,408
+172
538
$391K 0.02%
4,894
-12,995
539
$391K 0.02%
5,055
+71
540
$389K 0.02%
4,717
-312
541
$385K 0.02%
3,403
-185
542
$384K 0.02%
7,590
+306
543
$384K 0.02%
7,101
-204
544
$383K 0.02%
3,084
-287
545
$380K 0.02%
8,135
-160
546
$379K 0.02%
12,118
+495
547
$378K 0.02%
4,099
+131
548
$378K 0.02%
8,483
+226
549
$376K 0.02%
4,468
-56
550
$373K 0.02%
4,090
-254
20 21
22
23 24