LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$1.62M
2
+$1.14M
3
+$1.13M
4
WBA
Walgreens Boots Alliance
WBA
+$1.08M
5
ATO icon
Atmos Energy
ATO
+$1.06M

Top Sells

1
+$13.6M
2
+$2.04M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.29M
5
GRMN icon
Garmin
GRMN
+$1.06M

Sector Composition

1 Financials 16.69%
2 Technology 15.31%
3 Healthcare 12.04%
4 Industrials 9.98%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$180K 0.01%
5,971
-537
827
$180K 0.01%
5,762
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$180K 0.01%
2,305
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$180K 0.01%
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831
$179K 0.01%
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832
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833
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2,712
834
$179K 0.01%
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2,710
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11,264
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837
$178K 0.01%
4,578
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$178K 0.01%
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16,434
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840
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841
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$174K 0.01%
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$173K 0.01%
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$173K 0.01%
431
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$173K 0.01%
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$173K 0.01%
5,253
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32 33
34
35 36