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
576
$349K 0.02%
15,437
577
$348K 0.02%
+30,255
578
$348K 0.02%
5,422
+1,334
579
$348K 0.02%
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583
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$345K 0.02%
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4,725
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-183
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$340K 0.02%
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588
$338K 0.02%
4,247
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$337K 0.02%
8,685
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4,303
591
$335K 0.02%
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596
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13,803
-146
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$328K 0.02%
19,034
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$328K 0.02%
13,121
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$328K 0.02%
3,196
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$327K 0.02%
15,752
-184
22 23
24
25 26