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
751
$211K 0.01%
2,143
-170
752
$210K 0.01%
1,231
-104
753
$210K 0.01%
1,812
+748
754
$210K 0.01%
5,080
-416
755
$210K 0.01%
5,856
-587
756
$209K 0.01%
7,215
-625
757
$209K 0.01%
5,304
-564
758
$209K 0.01%
2,489
-224
759
$208K 0.01%
2,501
-211
760
$208K 0.01%
5,790
-336
761
$206K 0.01%
4,487
-352
762
$206K 0.01%
2,611
-229
763
$206K 0.01%
9,266
-147
764
$205K 0.01%
2,210
-257
765
$205K 0.01%
18,331
-1,126
766
$205K 0.01%
3,562
-380
767
$204K 0.01%
2,447
-137
768
$204K 0.01%
14,265
769
$204K 0.01%
2,795
-210
770
$204K 0.01%
1,775
-146
771
$203K 0.01%
4,134
-348
772
$202K 0.01%
646
-69
773
$202K 0.01%
5,219
+211
774
$202K 0.01%
4,769
-192
775
$202K 0.01%
8,061
-677
29 30
31
32 33