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
701
$239K 0.01%
10,897
+1,701
702
$239K 0.01%
12,704
+111
703
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3,639
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+3,906
705
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625
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5,364
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2,610
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$234K 0.01%
5,575
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5,328
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712
$231K 0.01%
15,468
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713
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2,657
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$231K 0.01%
7,728
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715
$230K 0.01%
2,360
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716
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6,592
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719
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$227K 0.01%
10,944
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721
$226K 0.01%
6,151
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$226K 0.01%
2,145
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$225K 0.01%
19,508
-1,645
724
$224K 0.01%
5,226
+50
725
$223K 0.01%
3,223
-245
27 28
29
30 31