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
551
$373K 0.02%
3,913
+30
552
$373K 0.02%
20,757
+3,331
553
$372K 0.02%
2,701
-147
554
$372K 0.02%
3,095
-260
555
$372K 0.02%
3,558
-303
556
$371K 0.02%
3,960
-80
557
$368K 0.02%
2,777
-98
558
$367K 0.02%
2,587
-187
559
$366K 0.02%
7,420
-67
560
$366K 0.02%
6,940
561
$365K 0.02%
13,717
+83
562
$364K 0.02%
2,498
+96
563
$364K 0.02%
11,458
+1,059
564
$363K 0.02%
5,676
+35
565
$363K 0.02%
4,919
-463
566
$362K 0.02%
3,964
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567
$361K 0.02%
8,372
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$360K 0.02%
998
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$359K 0.02%
8,963
-130
570
$358K 0.02%
2,530
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571
$354K 0.02%
2,914
-99
572
$354K 0.02%
4,386
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573
$352K 0.02%
2,283
-36
574
$351K 0.02%
2,688
-200
575
$350K 0.02%
10,715
-548
21 22
23
24 25