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
801
$188K 0.01%
2,879
-198
802
$187K 0.01%
2,521
+222
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$186K 0.01%
2,163
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$186K 0.01%
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$184K 0.01%
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811
$183K 0.01%
665
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$183K 0.01%
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$182K 0.01%
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814
$182K 0.01%
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$182K 0.01%
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$182K 0.01%
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$181K 0.01%
6,606
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$181K 0.01%
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$181K 0.01%
1,557
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824
$180K 0.01%
2,034
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825
$180K 0.01%
1,213
-75
31 32
33
34 35