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
676
$258K 0.02%
7,524
+109
677
$257K 0.02%
1,573
-146
678
$256K 0.02%
953
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679
$255K 0.02%
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680
$254K 0.02%
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-105
681
$254K 0.02%
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-305
682
$252K 0.02%
2,033
-92
683
$249K 0.02%
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-331
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$249K 0.02%
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685
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$248K 0.02%
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-204
687
$248K 0.02%
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688
$248K 0.02%
5,349
689
$247K 0.01%
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$245K 0.01%
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691
$244K 0.01%
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$243K 0.01%
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695
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7,549
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696
$241K 0.01%
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697
$240K 0.01%
2,729
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$240K 0.01%
5,044
+3
699
$239K 0.01%
6,958
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700
$239K 0.01%
2,609
+20
26 27
28
29 30