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
601
$326K 0.02%
6,115
-17
602
$325K 0.02%
13,203
-1,257
603
$324K 0.02%
4,954
-391
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$321K 0.02%
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$321K 0.02%
2,625
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607
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609
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610
$317K 0.02%
15,851
-3,703
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14,016
-1,365
612
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$313K 0.02%
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614
$313K 0.02%
4,055
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615
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$305K 0.02%
2,683
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$303K 0.02%
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623
$302K 0.02%
3,228
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624
$301K 0.02%
30,933
-1,627
625
$301K 0.02%
3,325
-223
23 24
25
26 27