LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$1.62M
2
+$1.14M
3
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

1
+$13.6M
2
+$2.04M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
GRMN icon
Garmin
GRMN
+$1.06M

Sector Composition

1 Financials 16.69%
2 Technology 15.31%
3 Healthcare 12.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$299K 0.02%
14,170
627
$297K 0.02%
5,286
-256
628
$297K 0.02%
3,797
-225
629
$295K 0.02%
553
630
$295K 0.02%
5,499
-538
631
$294K 0.02%
6,923
-688
632
$294K 0.02%
7,759
-478
633
$293K 0.02%
4,162
+98
634
$292K 0.02%
695
-16
635
$291K 0.02%
267
+13
636
$291K 0.02%
6,318
-126
637
$290K 0.02%
3,470
-361
638
$290K 0.02%
817
639
$288K 0.02%
7,780
+318
640
$286K 0.02%
5,897
-167
641
$286K 0.02%
17,014
+321
642
$284K 0.02%
13,224
+76
643
$283K 0.02%
2,985
+22
644
$282K 0.02%
2,282
+642
645
$282K 0.02%
5,041
-322
646
$281K 0.02%
5,319
-340
647
$281K 0.02%
5,800
648
$281K 0.02%
240
-24
649
$280K 0.02%
5,428
-472
650
$277K 0.02%
5,765
+1,395
24 25
26
27 28