LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
51
$7.1M 0.43%
48,229
+2,925
52
$7.07M 0.43%
31,211
-2,665
53
$6.98M 0.42%
127,351
+5,633
54
$6.94M 0.42%
132,473
+1,813
55
$6.94M 0.42%
80,093
-665
56
$6.71M 0.41%
50,347
+574
57
$6.53M 0.39%
47,930
+2,593
58
$6.48M 0.39%
81,010
+348
59
$6.37M 0.39%
88,863
+1,635
60
$6.26M 0.38%
109,539
+458
61
$6.22M 0.38%
37,640
-1,820
62
$6.19M 0.37%
30,847
-337
63
$5.9M 0.36%
67,316
+601
64
$5.86M 0.35%
25,735
+3,619
65
$5.84M 0.35%
56,330
+371
66
$5.73M 0.35%
97,366
+4,122
67
$5.68M 0.34%
85,102
-617
68
$5.63M 0.34%
55,811
-2,535
69
$5.54M 0.34%
76,255
+9,124
70
$5.54M 0.33%
135,764
+8,531
71
$5.4M 0.33%
77,058
+138
72
$5.37M 0.32%
51,807
+1,618
73
$5.36M 0.32%
97,954
+20,291
74
$5.3M 0.32%
74,910
-834
75
$5.29M 0.32%
30,287
-270
1 2
3
4 5